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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
ED icon
51
Consolidated Edison
ED
$40.5B
$691K 0.49%
8,901
+1,901
+27% +$143K
GIS icon
52
General Mills
GIS
$19.2B
$653K 0.47%
11,061
+1
+0% +$61
EBAY icon
53
eBay
EBAY
$50.4B
$647K 0.46%
19,288
+1
+0% +$33
HD icon
54
Home Depot
HD
$331B
$646K 0.46%
4,402
+1
+0% +$142
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$644K 0.46%
14,441
+763
+6% +$35.1K
MDT icon
56
Medtronic
MDT
$109B
$636K 0.45%
7,890
+1
+0% +$78
PYPL icon
57
PayPal
PYPL
$48.9B
$624K 0.45%
14,501
+1
+0% +$42
AEP icon
58
American Electric Power
AEP
$70.1B
$609K 0.43%
9,076
+5,926
+188% +$384K
F icon
59
Ford
F
$58.1B
$592K 0.42%
50,901
-999
-2% -$12.4K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$588K 0.42%
11,801
-899
-7% -$43K
TTC icon
61
Toro Company
TTC
$8.78B
$579K 0.41%
9,263
+29
+0.3% +$1.73K
BUD icon
62
AB InBev
BUD
$167B
$573K 0.41%
5,221
-1,249
-19% -$134K
V icon
63
Visa
V
$683B
$564K 0.4%
6,351
+1,101
+21% +$94.7K
CERN
64
DELISTED
Cerner Corp
CERN
$550K 0.39%
9,351
-6,249
-40% -$338K
COST icon
65
Costco
COST
$422B
$503K 0.36%
3,001
+1
+0% +$168
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$502K 0.36%
3,811
+1,001
+36% +$126K
DIS icon
67
Walt Disney
DIS
$167B
$481K 0.34%
4,246
+1
+0% +$110
COO icon
68
Cooper Companies
COO
$14B
$480K 0.34%
9,604
+404
+4% +$19.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$431K 0.31%
4,791
+4,001
+506% +$355K
TSLA icon
70
Tesla
TSLA
$1.22T
$429K 0.31%
23,115
+15
+0.1% +$254
WFC icon
71
Wells Fargo
WFC
$262B
$423K 0.3%
7,601
+1
+0% +$57
WBS icon
72
Webster Financial
WBS
$12.5B
$411K 0.29%
8,213
+5
+0.1% +$267
AET
73
DELISTED
Aetna Inc
AET
$410K 0.29%
3,217
+1
+0% +$126
CSX icon
74
CSX Corp
CSX
$93.2B
$389K 0.28%
25,053
+3,003
+14% +$45.8K
WEC icon
75
WEC Energy
WEC
$35.9B
$379K 0.27%
6,251
-399
-6% -$23.5K
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.