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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
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 29.01%
2 Consumer Staples 26.2%
3 Industrials 10.81%
4 Communication Services 6.84%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$224B
$30K 0.02%
+1,620
New +$30K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82.8B
$29K 0.02%
+261
New +$28.2K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.22T
$26K 0.02%
660
– –
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
$26K 0.02%
460
-900
-66% -$49.3K
OTEX icon
205
Open Text
OTEX
$5.73B
$25K 0.02%
800
– –
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
$25K 0.02%
900
– –
ES icon
207
Eversource Energy
ES
$25.3B
$24K 0.02%
434
– –
PGX icon
208
Invesco Preferred ETF
PGX
$3.65B
$24K 0.02%
1,700
– –
DHS icon
209
WisdomTree US High Dividend Fund
DHS
$1.61B
$23K 0.02%
349
– –
ELV icon
210
Elevance Health
ELV
$90.6B
$23K 0.02%
157
– –
OKE icon
211
Oneok
OKE
$59.7B
$23K 0.02%
400
– –
SSNC icon
212
SS&C Technologies
SSNC
$19.1B
$23K 0.02%
800
– –
STX icon
213
Seagate
STX
$176B
$23K 0.02%
600
– –
HRI icon
214
Herc Holdings
HRI
$4.65B
$22K 0.02%
+550
New +$19.9K
RJF icon
215
Raymond James Financial
RJF
$32.5B
$22K 0.02%
477
– –
ADP icon
216
Automatic Data Processing
ADP
$110B
$21K 0.02%
200
– –
AIG icon
217
American International
AIG
$39.7B
$20K 0.01%
300
– –
AIVL icon
218
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$20K 0.01%
250
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$20K 0.01%
100
– –
AMT icon
220
American Tower
AMT
$82.8B
$19K 0.01%
176
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.1B
$19K 0.01%
400
– –
HOG icon
222
Harley-Davidson
HOG
$2.87B
$18K 0.01%
300
– –
KEY icon
223
KeyCorp
KEY
$23.2B
$18K 0.01%
1,000
– –
MFC icon
224
Manulife Financial
MFC
$72.7B
$18K 0.01%
+1,000
New +$16.3K
NUE icon
225
Nucor
NUE
$58.7B
$18K 0.01%
+300
New +$16.8K
7 8
9
10 11

Similar funds

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

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 29% of assets, down from 31% 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.