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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$198K 0.15%
2,880
-1,870
-39% -$134K
INTC icon
102
Intel
INTC
$468B
$196K 0.15%
5,400
– –
META icon
103
Meta Platforms (Facebook)
META
$1.4T
$191K 0.14%
1,656
– –
PEG icon
104
Public Service Enterprise Group
PEG
$38.4B
$184K 0.14%
4,200
-900
-18% -$37.5K
EL icon
105
Estee Lauder
EL
$30.5B
$182K 0.14%
2,380
– –
KWR icon
106
Quaker Houghton
KWR
$2.81B
$182K 0.14%
1,423
+1
+0.1% +$118
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
$182K 0.14%
4,075
+2,375
+140% +$102K
BX icon
108
Blackstone
BX
$102B
$176K 0.13%
6,500
– –
VLO icon
109
Valero Energy
VLO
$92.3B
$171K 0.13%
2,500
– –
CMCSA icon
110
Comcast
CMCSA
$85.6B
$170K 0.13%
4,938
– –
MRSH
111
Marsh
MRSH
$90.8B
$162K 0.12%
2,400
– –
SR icon
112
Spire
SR
$4.75B
$161K 0.12%
2,500
– –
CYBR
113
DELISTED
CyberArk
CYBR
$157K 0.12%
3,450
+2,050
+146% +$100K
GPC icon
114
Genuine Parts
GPC
$17.2B
$156K 0.12%
1,636
– –
HBI
115
DELISTED
Hanesbrands
HBI
$154K 0.11%
7,150
-2,652
-27% -$63.3K
MRK icon
116
Merck
MRK
$323B
$153K 0.11%
2,725
+1,677
+160% +$98.1K
DHR icon
117
Danaher
DHR
$138B
$152K 0.11%
2,202
-1,466
-40% -$102K
DUK icon
118
Duke Energy
DUK
$97.7B
$152K 0.11%
1,960
– –
PCG icon
119
PG&E
PCG
$38.6B
$152K 0.11%
2,500
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$146K 0.11%
1,265
+25
+2% +$2.81K
EOG icon
121
EOG Resources
EOG
$78.5B
$142K 0.11%
1,400
– –
EDE
122
DELISTED
Empire District Electric
EDE
$136K 0.1%
4,000
– –
JPM icon
123
JPMorgan Chase
JPM
$939B
$132K 0.1%
1,528
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$130K 0.1%
1,100
– –
COL
125
DELISTED
Rockwell Collins
COL
$130K 0.1%
1,400
– –
3 4
5
6 7

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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.