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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$220B
$33K 0.02%
1,626
+6
+0.4% +$118
WGL
202
DELISTED
Wgl Holdings
WGL
$33K 0.02%
401
+1
+0.3% +$81
AMGN icon
203
Amgen
AMGN
$208B
$31K 0.02%
190
+101
+113% +$16.8K
AX icon
204
Axos Financial
AX
$5.77B
$31K 0.02%
1,201
+1
+0.1% +$29
SBH icon
205
Sally Beauty Holdings
SBH
$1.43B
$31K 0.02%
1,501
+1
+0.1% +$23
FL
206
DELISTED
Foot Locker
FL
$30K 0.02%
401
-499
-55% -$36K
IP icon
207
International Paper
IP
$21.6B
$30K 0.02%
635
+1
+0.2% +$50
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
$30K 0.02%
262
+1
+0.4% +$115
SSNC icon
209
SS&C Technologies
SSNC
$18.6B
$28K 0.02%
801
+1
+0.1% +$34
STX icon
210
Seagate
STX
$194B
$28K 0.02%
601
+1
+0.2% +$44
AGN
211
DELISTED
Allergan plc
AGN
$28K 0.02%
117
+51
+77% +$11.9K
HRI icon
212
Herc Holdings
HRI
$5.02B
$27K 0.02%
551
+1
+0.2% +$47
OTEX icon
213
Open Text
OTEX
$6.15B
$27K 0.02%
801
+1
+0.1% +$33
ES icon
214
Eversource Energy
ES
$26.9B
$26K 0.02%
435
+1
+0.2% +$57
GXP
215
DELISTED
Great Plains Energy Incorporated
GXP
$26K 0.02%
901
+1
+0.1% +$28
WWAV
216
DELISTED
The WhiteWave Foods Company
WWAV
$26K 0.02%
461
+1
+0.2% +$55
PGX icon
217
Invesco Preferred ETF
PGX
$3.81B
$25K 0.02%
1,701
+1
+0.1% +$15
DHS icon
218
WisdomTree US High Dividend Fund
DHS
$1.56B
$24K 0.02%
350
+1
+0.3% +$68
RJF icon
219
Raymond James Financial
RJF
$33.8B
$24K 0.02%
479
+2
+0.4% +$102
OKE icon
220
Oneok
OKE
$57.2B
$22K 0.02%
401
+1
+0.3% +$55
AIVL icon
221
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K 0.02%
251
+1
+0.4% +$82
AMT icon
222
American Tower
AMT
$80.8B
$21K 0.02%
177
+1
+0.6% +$110
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$21K 0.02%
101
+1
+1% +$204
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.7B
$21K 0.02%
401
+1
+0.3% +$50
ADP icon
225
Automatic Data Processing
ADP
$106B
$20K 0.01%
201
+1
+0.5% +$102
7 8
9
10 11

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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.