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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
IBM icon
126
IBM
IBM
$211B
$127K 0.09%
799
+523
+189% +$79.7K
FISV
127
Fiserv Inc
FISV
$28.8B
$126K 0.09%
2,376
– –
CWCO icon
128
Consolidated Water Co
CWCO
$467M
$125K 0.09%
+11,500
New +$127K
CSCO icon
129
Cisco
CSCO
$457B
$121K 0.09%
4,000
– –
WM icon
130
Waste Management
WM
$90.6B
$121K 0.09%
1,710
– –
LUMN icon
131
Lumen
LUMN
$6.57B
$119K 0.09%
5,000
+4,000
+400% +$102K
MCD icon
132
McDonald's
MCD
$192B
$116K 0.09%
950
+750
+375% +$87.9K
CVX icon
133
Chevron
CVX
$392B
$112K 0.08%
950
– –
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$110K 0.08%
2,106
+1
+0% +$51
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
$106K 0.08%
1,500
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$104K 0.08%
2,700
– –
LYB icon
137
LyondellBasell Industries
LYB
$20B
$103K 0.08%
1,200
– –
SNY icon
138
Sanofi
SNY
$103B
$101K 0.08%
+2,500
New +$98.5K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$97K 0.07%
900
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$72.9B
$97K 0.07%
5,250
– –
BA icon
141
Boeing
BA
$171B
$94K 0.07%
602
+1
+0.2% +$146
ORCL icon
142
Oracle
ORCL
$374B
$91K 0.07%
2,356
-29,013
-92% -$1.13M
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$87K 0.06%
4,470
– –
PRU icon
144
Prudential Financial
PRU
$42.4B
$83K 0.06%
800
– –
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$81K 0.06%
1,960
– –
O icon
146
Realty Income
O
$59.6B
$79K 0.06%
1,416
– –
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.5B
$79K 0.06%
3,852
– –
TGT icon
148
Target
TGT
$65.6B
$79K 0.06%
1,100
+1,000
+1,000% +$72.4K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$75K 0.06%
908
+139
+18% +$11.3K
ALL icon
150
Allstate
ALL
$68B
$74K 0.05%
1,000
– –
4 5
6
7 8

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HFW
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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.