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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
FISV
126
Fiserv Inc
FISV
$28.6B
$137K 0.1%
2,378
+2
+0.1% +$112
MCD icon
127
McDonald's
MCD
$192B
$136K 0.1%
1,051
+101
+11% +$12.7K
COL
128
DELISTED
Rockwell Collins
COL
$136K 0.1%
1,401
+1
+0.1% +$94
CSCO icon
129
Cisco
CSCO
$457B
$135K 0.1%
4,001
+1
+0% +$32
JPM icon
130
JPMorgan Chase
JPM
$938B
$134K 0.1%
1,529
+1
+0.1% +$88
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
$134K 0.1%
1,501
+1
+0.1% +$82
WM icon
132
Waste Management
WM
$90.4B
$125K 0.09%
1,711
+1
+0.1% +$71
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$115K 0.08%
2,108
+2
+0.1% +$107
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.35T
$112K 0.08%
2,720
+20
+0.7% +$820
CAT icon
135
Caterpillar
CAT
$378B
$111K 0.08%
1,201
-4,199
-78% -$397K
TK icon
136
Teekay
TK
$1.01B
$111K 0.08%
+12,106
New +$117K
LYB icon
137
LyondellBasell Industries
LYB
$20.1B
$109K 0.08%
1,201
+1
+0.1% +$91
UNP icon
138
Union Pacific
UNP
$173B
$108K 0.08%
1,021
+501
+96% +$53.4K
BA icon
139
Boeing
BA
$171B
$107K 0.08%
603
+1
+0.2% +$170
CVX icon
140
Chevron
CVX
$391B
$102K 0.07%
951
+1
+0.1% +$112
NSC icon
141
Norfolk Southern
NSC
$75.4B
$101K 0.07%
901
+1
+0.1% +$117
CWCO icon
142
Consolidated Water Co
CWCO
$471M
$94K 0.07%
8,101
-3,399
-30% -$35.9K
ORLY icon
143
O'Reilly Automotive
ORLY
$72.8B
$94K 0.07%
5,265
+15
+0.3% +$271
MA icon
144
Mastercard
MA
$506B
$93K 0.07%
+826
New +$90.5K
SNY icon
145
Sanofi
SNY
$103B
$91K 0.06%
2,001
-499
-20% -$21.2K
LOW icon
146
Lowe's Companies
LOW
$117B
$85K 0.06%
1,038
+1
+0.1% +$77
PRU icon
147
Prudential Financial
PRU
$42.6B
$85K 0.06%
801
+1
+0.1% +$108
ALL icon
148
Allstate
ALL
$68.5B
$81K 0.06%
1,001
+1
+0.1% +$79
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$81K 0.06%
4,471
+1
+0% +$19
LUMN icon
150
Lumen
LUMN
$6.73B
$80K 0.06%
3,401
-1,599
-32% -$39K
4 5
6
7 8

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SFG
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HFW
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PGDP
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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.