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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
EMN icon
76
Eastman Chemical
EMN
$7.95B
$360K 0.26%
4,451
-99
-2% -$7.79K
DUK icon
77
Duke Energy
DUK
$98.2B
$337K 0.24%
4,111
+2,151
+110% +$171K
HQY icon
78
HealthEquity
HQY
$8.43B
$337K 0.24%
7,951
+1,851
+30% +$81.9K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81B
$337K 0.24%
4,341
+3,501
+417% +$270K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$329K 0.23%
1,396
+1
+0.1% +$232
DD icon
81
DuPont de Nemours
DD
$18.6B
$319K 0.23%
1,981
+7
+0.4% +$1.09K
INTC icon
82
Intel
INTC
$463B
$317K 0.23%
8,801
+3,401
+63% +$123K
WPC icon
83
W.P. Carey
WPC
$16.7B
$315K 0.22%
5,177
+1
+0% +$61
ENS icon
84
EnerSys
ENS
$6.81B
$310K 0.22%
3,926
+2
+0.1% +$156
DD
85
DELISTED
Du Pont De Nemours E I
DD
$302K 0.22%
3,763
+1
+0% +$78
RDUS
86
DELISTED
Radius Recycling
RDUS
$288K 0.21%
13,956
-2,514
-15% -$58.8K
BKD icon
87
Brookdale Senior Living
BKD
$3.47B
$283K 0.2%
21,101
-2,074
-9% -$29.3K
UL icon
88
Unilever
UL
$138B
$281K 0.2%
5,068
-265
-5% -$13.4K
TXN icon
89
Texas Instruments
TXN
$252B
$256K 0.18%
3,184
+1
+0% +$77
ANIP icon
90
ANI Pharmaceuticals
ANIP
$1.79B
$250K 0.18%
5,050
+1,200
+31% +$67.4K
GSK icon
91
GSK
GSK
$104B
$242K 0.17%
4,601
-3,919
-46% -$199K
MRK icon
92
Merck
MRK
$323B
$241K 0.17%
3,983
+1,258
+46% +$76.3K
META icon
93
Meta Platforms (Facebook)
META
$1.4T
$235K 0.17%
1,657
+1
+0.1% +$134
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$233K 0.17%
4,776
+701
+17% +$32.7K
CYBR
95
DELISTED
CyberArk
CYBR
$231K 0.16%
4,551
+1,101
+32% +$56.2K
OGE icon
96
OGE Energy
OGE
$9.82B
$231K 0.16%
6,601
+1
+0% +$35
MON
97
DELISTED
Monsanto Co
MON
$226K 0.16%
2,001
+1
+0.1% +$111
IBM icon
98
IBM
IBM
$208B
$220K 0.16%
1,323
+524
+66% +$87.9K
BAC icon
99
Bank of America
BAC
$436B
$219K 0.16%
9,291
+1
+0% +$24
AVA icon
100
Avista
AVA
$3.36B
$215K 0.15%
5,501
+1
+0% +$39
2 3
4
5 6

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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.