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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
CBM
101
DELISTED
Cambrex Corporation
CBM
$215K 0.15%
3,901
+1
+0% +$53
MET icon
102
MetLife
MET
$62.4B
$206K 0.15%
4,377
+1
+0% +$48
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$204K 0.15%
8,525
-7,063
-45% -$166K
EL icon
104
Estee Lauder
EL
$30.6B
$202K 0.14%
2,381
+1
+0% +$83
BX icon
105
Blackstone
BX
$103B
$199K 0.14%
6,701
+201
+3% +$6.05K
KWR icon
106
Quaker Houghton
KWR
$2.79B
$187K 0.13%
1,424
+1
+0.1% +$131
PEG icon
107
Public Service Enterprise Group
PEG
$38.5B
$186K 0.13%
4,201
+1
+0% +$44
ORCL icon
108
Oracle
ORCL
$368B
$185K 0.13%
4,158
+1,802
+76% +$75K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$182K 0.13%
153
-9
-6% -$10.9K
BTI icon
110
British American Tobacco
BTI
$132B
$179K 0.13%
+2,701
New +$167K
MRSH
111
Marsh
MRSH
$90.8B
$177K 0.13%
2,401
+1
+0% +$71
SYY icon
112
Sysco
SYY
$40.9B
$176K 0.13%
3,386
-849
-20% -$45K
CMCSA icon
113
Comcast
CMCSA
$85.2B
$172K 0.12%
4,581
-357
-7% -$13.2K
SR icon
114
Spire
SR
$4.76B
$169K 0.12%
2,501
+1
+0% +$65
DHR icon
115
Danaher
DHR
$138B
$167K 0.12%
2,203
+1
+0% +$74
PCG icon
116
PG&E
PCG
$38.6B
$166K 0.12%
2,501
+1
+0% +$64
VLO icon
117
Valero Energy
VLO
$91.3B
$166K 0.12%
2,501
+1
+0% +$67
ENB icon
118
Enbridge
ENB
$120B
$163K 0.12%
+3,894
New +$165K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$153K 0.11%
1,266
+1
+0.1% +$120
GPC icon
120
Genuine Parts
GPC
$17.3B
$151K 0.11%
1,637
+1
+0.1% +$96
QQQ icon
121
Invesco QQQ Trust
QQQ
$452B
$146K 0.1%
1,101
+1
+0.1% +$128
PDSB icon
122
PDS Biotechnology
PDSB
$38.8M
$140K 0.1%
770
-25
-3% -$4.95K
PSX icon
123
Phillips 66
PSX
$84.2B
$140K 0.1%
1,765
-5,144
-74% -$414K
DEO icon
124
Diageo
DEO
$49.1B
$139K 0.1%
+1,201
New +$135K
EOG icon
125
EOG Resources
EOG
$78.3B
$137K 0.1%
1,401
+1
+0.1% +$100
3 4
5
6 7

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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.