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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$140M
AUM Growth
+$5.49M
Cap. Flow
+$1.13M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
302
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.01M
2
NEE icon
NextEra Energy
NEE
+$507K
3
AEP icon
American Electric Power
AEP
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
AMAT icon
Applied Materials
AMAT
+$316K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$781K
2
DVA icon
DaVita
DVA
+$768K
3
PSX icon
Phillips 66
PSX
+$414K
4
NVS icon
Novartis
NVS
+$414K
5
CAT icon
Caterpillar
CAT
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Healthcare 25.63%
3 Industrials 10.91%
4 Financials 6.57%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.8B
$1.42M 1.01%
15,631
+2
+0% +$180
AMAT icon
27
Applied Materials
AMAT
$410B
$1.4M 1%
35,928
+8,803
+32% +$316K
VEEV icon
28
Veeva Systems
VEEV
$33B
$1.39M 0.99%
27,151
+1,001
+4% +$45K
GD icon
29
General Dynamics
GD
$104B
$1.39M 0.99%
7,425
+21
+0.3% +$3.88K
CAG icon
30
Conagra Brands
CAG
$7.02B
$1.39M 0.99%
34,341
-3,606
-10% -$144K
RAD
31
DELISTED
Rite Aid Corporation
RAD
$1.32M 0.94%
15,498
-200
-1% -$24.1K
CLX icon
32
Clorox
CLX
$11.6B
$1.27M 0.91%
9,461
+126
+1% +$16.3K
AWK icon
33
American Water Works
AWK
$27B
$1.24M 0.88%
15,936
-199
-1% -$14.8K
XOM icon
34
ExxonMobil
XOM
$640B
$1.15M 0.82%
14,033
-539
-4% -$45K
CAH icon
35
Cardinal Health
CAH
$53.9B
$1.13M 0.81%
13,851
-3,561
-20% -$280K
MU icon
36
Micron Technology
MU
$944B
$1.09M 0.78%
37,901
-1,199
-3% -$29.3K
NVS icon
37
Novartis
NVS
$297B
$1.06M 0.75%
15,902
-6,214
-28% -$414K
MMM icon
38
3M
MMM
$90.8B
$1.05M 0.75%
6,598
+1
+0% +$153
GILD icon
39
Gilead Sciences
GILD
$162B
$1.01M 0.72%
14,940
-173
-1% -$12.2K
TRV icon
40
Travelers Companies
TRV
$78.8B
$993K 0.71%
8,238
+3
+0% +$361
GE icon
41
GE Aerospace
GE
$375B
$972K 0.69%
6,806
-19
-0.3% -$2.75K
LMT icon
42
Lockheed Martin
LMT
$134B
$933K 0.67%
3,487
+1
+0% +$262
PG icon
43
Procter & Gamble
PG
$335B
$910K 0.65%
10,127
+901
+10% +$79.9K
TKR icon
44
Timken Company
TKR
$9.62B
$892K 0.64%
19,739
+1
+0% +$44
LHX icon
45
L3Harris
LHX
$51.7B
$862K 0.61%
7,751
+850
+12% +$90.9K
DINO icon
46
HF Sinclair
DINO
$16.4B
$843K 0.6%
29,758
+5,958
+25% +$174K
ACM icon
47
Aecom
ACM
$9.34B
$814K 0.58%
22,866
+1,751
+8% +$64K
SO icon
48
Southern Company
SO
$109B
$741K 0.53%
14,890
-1,649
-10% -$81.5K
DVA icon
49
DaVita
DVA
$15.4B
$727K 0.52%
10,701
-11,599
-52% -$768K
HIG icon
50
Hartford Financial Services
HIG
$39.1B
$722K 0.51%
15,019
+1
+0% +$48
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q1 2017 Portfolio in Review

As of Q1 2017, Mark Sheptoff Financial Planning held 384 positions worth $140M, up 4.1% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2017 filing shows 18 new, 302 increased, 51 reduced and 8 closed positions. Its largest new stake was British American Tobacco: 2,701 shares worth $179K. The largest sale was Starbucks, an estimated $781K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q1 2017 buy was British American Tobacco: 2,701 shares worth $179K.
  • Mark Sheptoff Financial Planning added most to Direxion Daily Financial Bull 3x ETF in Q1 2017, an estimated $1.01M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2017 reduction was Starbucks, cutting an estimated $781K.
  • Mark Sheptoff Financial Planning fully exited Hanesbrands in Q1 2017, selling an estimated $154K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $140M portfolio in Q1 2017.
  • Mark Sheptoff Financial Planning opened 18 new positions and closed 8 in Q1 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $140M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2017, filed 8 May 2017.