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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
+4.86%
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
$146M
AUM Growth
+$7.7M
Cap. Flow
+$2.18M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
CDNS icon
Cadence Design Systems
CDNS
+$729K
3
UPLD icon
Upland Software
UPLD
+$464K
4
AEP icon
American Electric Power
AEP
+$440K
5
NEE icon
NextEra Energy
NEE
+$431K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.29M
2
BAC icon
Bank of America
BAC
+$925K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
BX icon
Blackstone
BX
+$332K
5
SBUX icon
Starbucks
SBUX
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16K 0.01%
400
– –
IVV icon
227
iShares Core S&P 500 ETF
IVV
$884B
$16K 0.01%
58
– –
QDF icon
228
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$16K 0.01%
350
– –
VOD icon
229
Vodafone
VOD
$35.9B
$16K 0.01%
981
– –
VOOG icon
230
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$16K 0.01%
600
– –
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$15K 0.01%
300
– –
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.67B
$15K 0.01%
300
– –
RGNX icon
233
Regenxbio
RGNX
$638M
$15K 0.01%
300
– –
SRPT icon
234
Sarepta Therapeutics
SRPT
$1.68B
$15K 0.01%
100
– –
WY icon
235
Weyerhaeuser
WY
$18.2B
$15K 0.01%
564
– –
CELG
236
DELISTED
Celgene Corp
CELG
$15K 0.01%
159
– –
DNP icon
237
DNP Select Income Fund
DNP
$4.06B
$14K 0.01%
1,215
+21
+2% +$244
EXC icon
238
Exelon
EXC
$47B
$14K 0.01%
421
– –
HDV
239
iShares Core High Dividend ETF
HDV
$14.8B
$14K 0.01%
750
– –
IBM icon
240
IBM
IBM
$213B
$14K 0.01%
105
– –
MO icon
241
Altria Group
MO
$114B
$14K 0.01%
300
– –
PFM icon
242
Invesco Dividend Achievers ETF
PFM
$793M
$14K 0.01%
500
– –
RJF icon
243
Raymond James Financial
RJF
$34.1B
$14K 0.01%
252
– –
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
200
– –
DBD
245
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K 0.01%
1,500
– –
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
80
– –
ACAD icon
247
Acadia Pharmaceuticals
ACAD
$4.39B
$13K 0.01%
500
– –
ANET icon
248
Arista Networks
ANET
$233B
$13K 0.01%
800
– –
BNY
249
Bank of New York Mellon
BNY
$106B
$13K 0.01%
300
– –
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.29B
$13K 0.01%
1,000
– –
8 9
10
11 12

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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Mark Sheptoff Financial Planning held 375 positions worth $146M, up 5.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2019 filing shows 14 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Upland Software: 1,013 shares worth $461K. The largest sale was L3Harris, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q2 2019 buy was Upland Software: 1,013 shares worth $461K.
  • Mark Sheptoff Financial Planning added most to Microsoft in Q2 2019, an estimated $886K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2019 reduction was Bank of America, cutting an estimated $925K.
  • Mark Sheptoff Financial Planning fully exited L3Harris in Q2 2019, selling an estimated $1.29M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $146M portfolio in Q2 2019.
  • Mark Sheptoff Financial Planning opened 14 new positions and closed 15 in Q2 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2019, filed 12 Aug 2019.