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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
SJM icon
1
J.M. Smucker
SJM
$12.9B
$6.76M 5.02%
52,822
+105
+0.2% +$13.6K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$6.6M 4.9%
57,298
+1,928
+3% +$223K
PEP icon
3
PepsiCo
PEP
$190B
$6.2M 4.6%
59,275
-50
-0.1% -$5.24K
UNH icon
4
UnitedHealth
UNH
$382B
$5.51M 4.09%
34,441
-22
-0.1% -$3.29K
HRL icon
5
Hormel Foods
HRL
$13.9B
$5.29M 3.92%
151,813
-244
-0.2% -$8.81K
T icon
6
AT&T
T
$159B
$4.35M 3.23%
135,476
+1,977
+1% +$58.3K
CVS icon
7
CVS Health
CVS
$134B
$4.17M 3.09%
52,790
-243
-0.5% -$19.7K
VZ icon
8
Verizon
VZ
$194B
$3.72M 2.76%
69,671
+106
+0.2% +$5.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 2.18%
18,040
-250
-1% -$38.5K
NEE icon
10
NextEra Energy
NEE
$183B
$2.91M 2.16%
97,536
+6,816
+8% +$204K
RTN
11
DELISTED
Raytheon Company
RTN
$2.79M 2.07%
19,654
+1,206
+7% +$171K
ABBV icon
12
AbbVie
ABBV
$446B
$2.67M 1.99%
42,720
+206
+0.5% +$12.6K
RAD
13
DELISTED
Rite Aid Corporation
RAD
$2.59M 1.92%
15,698
-15
-0.1% -$2.27K
KO icon
14
Coca-Cola
KO
$376B
$2.54M 1.88%
61,225
-291
-0.5% -$12.1K
STZ icon
15
Constellation Brands
STZ
$22B
$2.37M 1.76%
15,459
-198
-1% -$31.5K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.37M 1.76%
40,544
-398
-1% -$21.8K
MDLZ icon
17
Mondelez International
MDLZ
$79.3B
$2.15M 1.59%
48,403
-3,427
-7% -$148K
PFE icon
18
Pfizer
PFE
$143B
$1.67M 1.24%
54,321
+1,253
+2% +$38.3K
ABT icon
19
Abbott
ABT
$182B
$1.65M 1.22%
42,834
+4
+0% +$159
AAPL icon
20
Apple
AAPL
$4.42T
$1.54M 1.15%
53,352
-13,192
-20% -$374K
CL icon
21
Colgate-Palmolive
CL
$73B
$1.52M 1.13%
23,250
-2,900
-11% -$199K
CAG icon
22
Conagra Brands
CAG
$7.03B
$1.5M 1.11%
37,947
-3,929
-9% -$147K
HON icon
23
Honeywell
HON
$77.2B
$1.47M 1.09%
14,008
-2,968
-17% -$302K
NVS icon
24
Novartis
NVS
$297B
$1.44M 1.07%
22,116
+1,364
+7% +$88.5K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 1.06%
17,329
-99
-0.6% -$8.19K
1
2 3 4 5

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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.