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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
LNT icon
151
Alliant Energy
LNT
$18.2B
$79K 0.06%
+2,001
New +$76.8K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.5B
$79K 0.06%
3,854
+2
+0.1% +$41
EMR icon
153
Emerson Electric
EMR
$84.1B
$78K 0.06%
1,301
+1
+0.1% +$60
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.06%
1,181
-1,699
-59% -$117K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.1B
$75K 0.05%
1,199
+1
+0.1% +$60
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.3B
$75K 0.05%
909
+1
+0.1% +$83
POR icon
157
Portland General Electric
POR
$5.69B
$73K 0.05%
1,651
+1
+0.1% +$44
CVRR
158
DELISTED
CVR Refining, LP
CVRR
$73K 0.05%
7,701
+2,201
+40% +$23.6K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$71K 0.05%
+651
New +$57.3K
C icon
160
Citigroup
C
$224B
$68K 0.05%
1,140
+1
+0.1% +$59
FLO icon
161
Flowers Foods
FLO
$1.47B
$68K 0.05%
3,501
+1,301
+59% +$25.6K
UPS icon
162
United Parcel Service
UPS
$88.4B
$67K 0.05%
626
+1
+0.2% +$109
UBNK
163
DELISTED
United Financial Bancorp, Inc.
UBNK
$67K 0.05%
3,958
+1
+0% +$18
CB icon
164
Chubb
CB
$135B
$66K 0.05%
482
+1
+0.2% +$135
SKX
165
DELISTED
Skechers
SKX
$65K 0.05%
2,351
+1
+0% +$26
GEN icon
166
Gen Digital
GEN
$16.4B
$64K 0.05%
2,101
+1
+0% +$28
URI icon
167
United Rentals
URI
$67.2B
$63K 0.04%
501
+1
+0.2% +$122
FTV icon
168
Fortive
FTV
$17.9B
$62K 0.04%
1,629
-315
-16% -$11.3K
GNW icon
169
Genworth Financial
GNW
$3.78B
$62K 0.04%
15,091
+1
+0% +$4
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$62K 0.04%
2,390
+2
+0.1% +$52
AMZN icon
171
Amazon
AMZN
$2.91T
$60K 0.04%
1,380
+20
+1% +$834
CVI icon
172
CVR Energy
CVI
$3.6B
$60K 0.04%
3,001
+1,001
+50% +$22K
GM icon
173
General Motors
GM
$80.3B
$58K 0.04%
1,639
– –
NOC icon
174
Northrop Grumman
NOC
$77.1B
$57K 0.04%
240
+1
+0.4% +$238
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.04%
478
+1
+0.2% +$114
5 6
7
8 9

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MAS
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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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SF
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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.