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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
PNC icon
176
PNC Financial Services
PNC
$99.7B
$51K 0.04%
439
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$51K 0.04%
600
– –
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$48.3B
$50K 0.04%
1,600
– –
GEN icon
179
Gen Digital
GEN
$16.4B
$50K 0.04%
2,100
-500
-19% -$12.3K
LUV icon
180
Southwest Airlines
LUV
$22B
$50K 0.04%
1,000
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$50K 0.04%
2,060
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$23.5B
$49K 0.04%
550
– –
DISH
183
DELISTED
DISH Network Corp.
DISH
$46K 0.03%
800
– –
MTUS icon
184
Metallus
MTUS
$838M
$45K 0.03%
2,881
– –
FLO icon
185
Flowers Foods
FLO
$1.49B
$44K 0.03%
+2,200
New +$36.2K
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.88B
$43K 0.03%
936
– –
HPE icon
187
Hewlett Packard
HPE
$63.4B
$42K 0.03%
+3,097
New +$41.4K
SBH icon
188
Sally Beauty Holdings
SBH
$1.43B
$40K 0.03%
1,500
– –
CTSH icon
189
Cognizant
CTSH
$24.9B
$39K 0.03%
700
– –
NKTR icon
190
Nektar Therapeutics
NKTR
$2.39B
$38K 0.03%
207
+67
+48% +$13.6K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.03%
500
– –
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K 0.03%
1,500
– –
TD icon
193
Toronto Dominion Bank
TD
$198B
$37K 0.03%
744
– –
DUC
194
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$37K 0.03%
3,971
– –
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$36K 0.03%
1,300
– –
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$35K 0.03%
850
– –
AX icon
197
Axos Financial
AX
$5.77B
$34K 0.03%
1,200
– –
PPL
198
PPL Corp
PPL
$26.5B
$34K 0.03%
1,000
– –
IP icon
199
International Paper
IP
$21.6B
$32K 0.02%
634
– –
WGL
200
DELISTED
Wgl Holdings
WGL
$31K 0.02%
400
– –
6 7
8
9 10

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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.