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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
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$360K 0.27%
+15,588
New +$327K
EMN icon
77
Eastman Chemical
EMN
$7.93B
$342K 0.25%
4,550
-102
-2% -$7.37K
TSLA icon
78
Tesla
TSLA
$1.23T
$329K 0.24%
23,100
– –
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$321K 0.24%
2,810
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$312K 0.23%
1,395
– –
ENS icon
81
EnerSys
ENS
$6.85B
$306K 0.23%
3,924
+2
+0.1% +$147
WPC icon
82
W.P. Carey
WPC
$16.8B
$300K 0.22%
5,176
– –
BKD icon
83
Brookdale Senior Living
BKD
$3.47B
$288K 0.21%
23,175
+7,300
+46% +$98K
DD icon
84
DuPont de Nemours
DD
$18.6B
$286K 0.21%
1,974
+7
+0.4% +$975
DD
85
DELISTED
Du Pont De Nemours E I
DD
$276K 0.2%
3,762
– –
CSX icon
86
CSX Corp
CSX
$93.5B
$264K 0.2%
22,050
– –
HQY icon
87
HealthEquity
HQY
$8.41B
$247K 0.18%
6,100
– –
UL icon
88
Unilever
UL
$137B
$244K 0.18%
5,333
– –
SYY icon
89
Sysco
SYY
$40.9B
$235K 0.17%
4,235
-1,000
-19% -$51.9K
ANIP icon
90
ANI Pharmaceuticals
ANIP
$1.8B
$233K 0.17%
3,850
-100
-3% -$6.12K
TXN icon
91
Texas Instruments
TXN
$253B
$232K 0.17%
3,183
– –
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$227K 0.17%
162
-90
-36% -$118K
OGE icon
93
OGE Energy
OGE
$9.83B
$221K 0.16%
6,600
– –
AVA icon
94
Avista
AVA
$3.36B
$220K 0.16%
5,500
– –
MET icon
95
MetLife
MET
$62.3B
$210K 0.16%
4,376
+2,721
+164% +$125K
CBM
96
DELISTED
Cambrex Corporation
CBM
$210K 0.16%
3,900
– –
MON
97
DELISTED
Monsanto Co
MON
$210K 0.16%
2,000
– –
BAC icon
98
Bank of America
BAC
$436B
$205K 0.15%
9,290
+300
+3% +$5.78K
PDSB icon
99
PDS Biotechnology
PDSB
$38.2M
$199K 0.15%
795
+255
+47% +$57.9K
AEP icon
100
American Electric Power
AEP
$69.9B
$198K 0.15%
3,150
– –
2 3
4
5 6

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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.