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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
+12.35%
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
$139M
AUM Growth
+$18.4M
Cap. Flow
+$5.38M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.73%
Holding
378
New
43
Increased
76
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$944K
2
NEE icon
NextEra Energy
NEE
+$816K
3
MSFT icon
Microsoft
MSFT
+$634K
4
AEP icon
American Electric Power
AEP
+$529K
5
MRK icon
Merck
MRK
+$447K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.51M
2
BAC icon
Bank of America
BAC
+$328K
3
SJM icon
J.M. Smucker
SJM
+$166K
4
RAD
Rite Aid Corporation
RAD
+$162K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Consumer Staples 20.73%
3 Industrials 11.77%
4 Utilities 10.62%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.3B
$16K 0.01%
1,000
– –
QDF icon
227
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$16K 0.01%
350
– –
BNY
228
Bank of New York Mellon
BNY
$108B
$15K 0.01%
300
– –
EXC icon
229
Exelon
EXC
$46.7B
$15K 0.01%
421
– –
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15K 0.01%
400
+25
+7% +$923
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$27B
$15K 0.01%
600
– –
WATT icon
232
Energous
WATT
$98.5M
$15K 0.01%
4
-4
-50% -$17.4K
WY icon
233
Weyerhaeuser
WY
$18.3B
$15K 0.01%
564
– –
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$15K 0.01%
200
– –
CELG
235
DELISTED
Celgene Corp
CELG
$15K 0.01%
159
– –
APD icon
236
Air Products & Chemicals
APD
$66.8B
$14K 0.01%
75
– –
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$14K 0.01%
300
– –
DNP icon
238
DNP Select Income Fund
DNP
$4.05B
$14K 0.01%
1,194
+22
+2% +$247
DTD icon
239
WisdomTree US Total Dividend Fund
DTD
$1.68B
$14K 0.01%
300
– –
HDV
240
iShares Core High Dividend ETF
HDV
$14.8B
$14K 0.01%
750
– –
IBM icon
241
IBM
IBM
$220B
$14K 0.01%
105
– –
PFM icon
242
Invesco Dividend Achievers ETF
PFM
$805M
$14K 0.01%
500
– –
RJF icon
243
Raymond James Financial
RJF
$34.4B
$14K 0.01%
252
– –
UPS icon
244
United Parcel Service
UPS
$87.7B
$14K 0.01%
125
– –
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$4.9B
$13K 0.01%
500
– –
COP icon
246
ConocoPhillips
COP
$142B
$13K 0.01%
200
– –
MRCY icon
247
Mercury Systems
MRCY
$6.53B
$13K 0.01%
+200
New +$11.5K
ROKU icon
248
Roku
ROKU
$22.3B
$13K 0.01%
200
– –
TPOR icon
249
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.4M
$13K 0.01%
+500
New +$12.4K
ROOF
250
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$13K 0.01%
500
– –
8 9
10
11 12

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HFW
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PGDP
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SF
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2019 Portfolio in Review

As of Q1 2019, Mark Sheptoff Financial Planning held 378 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.38M of net new capital in Q1 2019, opening 43 new positions and adding to 76 existing holdings. Its largest new stake was Aurora Cannabis: 293 shares worth $319K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $1.51M trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2019 buy was Aurora Cannabis: 293 shares worth $319K.
  • Mark Sheptoff Financial Planning added most to Constellation Brands in Q1 2019, an estimated $944K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2019 reduction was AbbVie, cutting an estimated $1.51M.
  • Mark Sheptoff Financial Planning fully exited Rite Aid Corporation in Q1 2019, selling an estimated $162K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 44% of its $139M portfolio in Q1 2019.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 17 in Q1 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2019, filed 10 May 2019.