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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
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$7.1M 5.06%
57,002
-296
-0.5% -$35.4K
SJM icon
2
J.M. Smucker
SJM
$12.9B
$6.88M 4.91%
52,528
-294
-0.6% -$40K
PEP icon
3
PepsiCo
PEP
$190B
$6.58M 4.69%
58,804
-471
-0.8% -$50.5K
UNH icon
4
UnitedHealth
UNH
$380B
$5.65M 4.03%
34,445
+4
+0% +$655
HRL icon
5
Hormel Foods
HRL
$13.8B
$5.28M 3.77%
152,471
+658
+0.4% +$23.5K
T icon
6
AT&T
T
$160B
$4.28M 3.05%
136,418
+942
+0.7% +$29.6K
CVS icon
7
CVS Health
CVS
$134B
$4.16M 2.97%
53,049
+259
+0.5% +$20.7K
NEE icon
8
NextEra Energy
NEE
$183B
$3.65M 2.6%
113,652
+16,116
+17% +$507K
VZ icon
9
Verizon
VZ
$194B
$3.42M 2.44%
70,099
+428
+0.6% +$21.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.28M 2.34%
19,691
+1,651
+9% +$276K
RTN
11
DELISTED
Raytheon Company
RTN
$3.02M 2.16%
19,834
+180
+0.9% +$27.1K
ABBV icon
12
AbbVie
ABBV
$446B
$2.92M 2.08%
44,828
+2,108
+5% +$133K
KO icon
13
Coca-Cola
KO
$377B
$2.55M 1.82%
60,176
-1,049
-2% -$43.8K
STZ icon
14
Constellation Brands
STZ
$22.2B
$2.49M 1.77%
15,345
-114
-0.7% -$17.8K
FAS icon
15
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.35M 1.68%
53,001
+22,676
+75% +$1.01M
MDLZ icon
16
Mondelez International
MDLZ
$79.9B
$2.22M 1.59%
51,610
+3,207
+7% +$142K
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$2.1M 1.5%
38,644
-1,900
-5% -$104K
ABT icon
18
Abbott
ABT
$181B
$2.07M 1.47%
46,563
+3,729
+9% +$161K
CL icon
19
Colgate-Palmolive
CL
$72.5B
$1.92M 1.37%
26,251
+3,001
+13% +$210K
AAPL icon
20
Apple
AAPL
$4.45T
$1.91M 1.36%
53,164
-188
-0.4% -$6.19K
PFE icon
21
Pfizer
PFE
$142B
$1.73M 1.24%
53,388
-933
-2% -$29.4K
HON icon
22
Honeywell
HON
$76.4B
$1.6M 1.14%
14,230
+222
+2% +$24.5K
MSFT icon
23
Microsoft
MSFT
$3.38T
$1.5M 1.07%
22,767
+101
+0.4% +$6.47K
RTX icon
24
RTX Corp
RTX
$287B
$1.45M 1.04%
20,565
+293
+1% +$20.6K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 1.01%
17,131
-198
-1% -$16.6K
1
2 3 4 5

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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.