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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
+1.68%
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
$135M
AUM Growth
+$246K
Cap. Flow
+$21.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.96%
Holding
390
New
31
Increased
52
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$840K
2
DINO icon
HF Sinclair
DINO
+$660K
3
ACM icon
Aecom
ACM
+$568K
4
AMAT icon
Applied Materials
AMAT
+$567K
5
CAT icon
Caterpillar
CAT
+$489K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
CERN
Cerner Corp
CERN
+$900K
3
DVA icon
DaVita
DVA
+$719K
4
LLY icon
Eli Lilly
LLY
+$397K
5
WEC icon
WEC Energy
WEC
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 26.54%
2 Consumer Staples 26.2%
3 Industrials 10.72%
4 Communication Services 6.84%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.1B
$716K 0.53%
15,018
– –
LHX icon
52
L3Harris
LHX
$51.7B
$707K 0.52%
6,901
+1,400
+25% +$138K
GIS icon
53
General Mills
GIS
$19.1B
$683K 0.51%
11,060
+650
+6% +$40.3K
BUD icon
54
AB InBev
BUD
$167B
$682K 0.51%
6,470
– –
F icon
55
Ford
F
$58.6B
$630K 0.47%
51,900
-550
-1% -$6.67K
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$612K 0.45%
13,678
+4,204
+44% +$180K
PSX icon
57
Phillips 66
PSX
$84.9B
$597K 0.44%
6,909
+4,245
+159% +$353K
HD icon
58
Home Depot
HD
$331B
$590K 0.44%
4,401
– –
EBAY icon
59
eBay
EBAY
$50.7B
$573K 0.43%
19,287
– –
PYPL icon
60
PayPal
PYPL
$48.9B
$572K 0.42%
14,500
-500
-3% -$20.1K
MDT icon
61
Medtronic
MDT
$110B
$562K 0.42%
7,889
– –
CHD icon
62
Church & Dwight Co
CHD
$23.5B
$561K 0.42%
12,700
-1,400
-10% -$63.8K
TTC icon
63
Toro Company
TTC
$8.78B
$517K 0.38%
9,234
+29
+0.3% +$1.48K
ED icon
64
Consolidated Edison
ED
$40.3B
$516K 0.38%
7,000
-200
-3% -$14.5K
CAT icon
65
Caterpillar
CAT
$378B
$501K 0.37%
+5,400
New +$489K
COST icon
66
Costco
COST
$423B
$480K 0.36%
3,000
-925
-24% -$141K
WBS icon
67
Webster Financial
WBS
$12.5B
$446K 0.33%
8,208
+6
+0.1% +$276
DIS icon
68
Walt Disney
DIS
$167B
$442K 0.33%
4,245
– –
RDUS
69
DELISTED
Radius Recycling
RDUS
$423K 0.31%
16,470
+170
+1% +$4.37K
WFC icon
70
Wells Fargo
WFC
$261B
$419K 0.31%
7,600
– –
GSK icon
71
GSK
GSK
$104B
$410K 0.3%
8,520
-1,160
-12% -$57.3K
V icon
72
Visa
V
$684B
$410K 0.3%
5,250
-400
-7% -$32.2K
COO icon
73
Cooper Companies
COO
$14.1B
$402K 0.3%
9,200
-6,000
-39% -$262K
AET
74
DELISTED
Aetna Inc
AET
$399K 0.3%
3,216
– –
WEC icon
75
WEC Energy
WEC
$35.7B
$390K 0.29%
6,650
-6,700
-50% -$384K
1 2
3
4 5

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Mark Sheptoff Financial Planning's Q4 2016 Portfolio in Review

As of Q4 2016, Mark Sheptoff Financial Planning held 390 positions worth $135M, up 0.18% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2016 filing shows 31 new, 52 increased, 56 reduced and 24 closed positions. Its largest new stake was HF Sinclair: 23,800 shares worth $780K. The largest sale was Oracle, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2016 buy was HF Sinclair: 23,800 shares worth $780K.
  • Mark Sheptoff Financial Planning added most to Direxion Daily Financial Bull 3x ETF in Q4 2016, an estimated $840K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2016 reduction was Oracle, cutting an estimated $1.13M.
  • Mark Sheptoff Financial Planning fully exited Eli Lilly in Q4 2016, selling an estimated $397K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $135M portfolio in Q4 2016.
  • Mark Sheptoff Financial Planning opened 31 new positions and closed 24 in Q4 2016.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.18% quarter-over-quarter to $135M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2016, filed 7 Feb 2017.