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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
LOW icon
151
Lowe's Companies
LOW
$117B
$74K 0.05%
1,037
– –
EMR icon
152
Emerson Electric
EMR
$83.9B
$72K 0.05%
1,300
– –
UPS icon
153
United Parcel Service
UPS
$88.6B
$72K 0.05%
625
– –
UBNK
154
DELISTED
United Financial Bancorp, Inc.
UBNK
$72K 0.05%
3,957
– –
POR icon
155
Portland General Electric
POR
$5.71B
$71K 0.05%
1,650
-5,400
-77% -$228K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$69K 0.05%
1,198
– –
C icon
157
Citigroup
C
$222B
$68K 0.05%
1,139
-20
-2% -$1.08K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K 0.05%
790
– –
FTV icon
159
Fortive
FTV
$17.9B
$66K 0.05%
+1,944
New +$64.3K
CB icon
160
Chubb
CB
$135B
$64K 0.05%
481
– –
FL
161
DELISTED
Foot Locker
FL
$64K 0.05%
900
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.9B
$64K 0.05%
840
– –
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61K 0.05%
2,388
– –
SCG
164
DELISTED
Scana
SCG
$59K 0.04%
800
– –
SKX
165
DELISTED
Skechers
SKX
$58K 0.04%
2,350
– –
GM icon
166
General Motors
GM
$80.4B
$57K 0.04%
1,639
– –
GNW icon
167
Genworth Financial
GNW
$3.76B
$57K 0.04%
15,090
– –
CVRR
168
DELISTED
CVR Refining, LP
CVRR
$57K 0.04%
+5,500
New +$48K
NOC icon
169
Northrop Grumman
NOC
$77.1B
$56K 0.04%
239
+100
+72% +$23.3K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.04%
477
– –
UNP icon
171
Union Pacific
UNP
$174B
$54K 0.04%
520
– –
URI icon
172
United Rentals
URI
$67.2B
$53K 0.04%
500
– –
COP icon
173
ConocoPhillips
COP
$147B
$52K 0.04%
1,038
– –
AMZN icon
174
Amazon
AMZN
$2.92T
$51K 0.04%
1,360
+500
+58% +$19.6K
CVI icon
175
CVR Energy
CVI
$3.58B
$51K 0.04%
+2,000
New +$34.6K
5 6
7
8 9

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PWM
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CBT
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SFG
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HFW
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PGDP
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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.