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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
GWPH
251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
80
– –
CC icon
252
Chemours
CC
$2.27B
$12K 0.01%
323
– –
CSQ icon
253
Calamos Strategic Total Return Fund
CSQ
$3.33B
$12K 0.01%
1,000
– –
DG icon
254
Dollar General
DG
$28.1B
$12K 0.01%
100
– –
MEDP icon
255
Medpace
MEDP
$16.3B
$12K 0.01%
+200
New +$11.9K
PNBK icon
256
Patriot National Bancorp
PNBK
$134M
$12K 0.01%
800
– –
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.4B
$12K 0.01%
548
– –
SRPT icon
258
Sarepta Therapeutics
SRPT
$1.77B
$12K 0.01%
100
– –
UL icon
259
Unilever
UL
$137B
$12K 0.01%
178
– –
WPM icon
260
Wheaton Precious Metals
WPM
$56.9B
$12K 0.01%
500
– –
QQQX icon
261
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$11K 0.01%
500
– –
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K 0.01%
200
– –
WOLF icon
263
Wolfspeed
WOLF
$1.43B
$11K 0.01%
200
– –
BYD icon
264
Boyd Gaming
BYD
$6.11B
$10K 0.01%
+375
New +$10.2K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10K 0.01%
556
– –
SO icon
266
Southern Company
SO
$107B
$10K 0.01%
+200
New +$9.8K
AGN
267
DELISTED
Allergan plc
AGN
$10K 0.01%
66
– –
LPT
268
DELISTED
Liberty Property Trust
LPT
$10K 0.01%
200
– –
DISH
269
DELISTED
DISH Network Corp.
DISH
$10K 0.01%
300
-300
-50% -$9.19K
ANIK icon
270
Anika Therapeutics
ANIK
$270M
$9K 0.01%
300
– –
BKNG icon
271
Booking.com
BKNG
$156B
$9K 0.01%
125
– –
BXP icon
272
Boston Properties
BXP
$11B
$9K 0.01%
67
– –
IP icon
273
International Paper
IP
$21.5B
$9K 0.01%
211
– –
SBH icon
274
Sally Beauty Holdings
SBH
$1.51B
$9K 0.01%
500
– –
FLXN
275
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K 0.01%
700
+200
+40% +$2.67K
9 10
11
12 13

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.