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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
IP icon
251
International Paper
IP
$21.9B
$13K 0.01%
317
+106
+50% +$4.49K
UPS icon
252
United Parcel Service
UPS
$90.8B
$13K 0.01%
125
– –
ANIK icon
253
Anika Therapeutics
ANIK
$277M
$12K 0.01%
300
– –
COP icon
254
ConocoPhillips
COP
$145B
$12K 0.01%
200
– –
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.5B
$12K 0.01%
548
– –
WPM icon
256
Wheaton Precious Metals
WPM
$50.8B
$12K 0.01%
500
– –
ROOF
257
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$12K 0.01%
500
– –
DISH
258
DELISTED
DISH Network Corp.
DISH
$12K 0.01%
300
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$30.8B
$11K 0.01%
200
– –
WOLF icon
260
Wolfspeed
WOLF
$1.27B
$11K 0.01%
200
– –
AGN
261
DELISTED
Allergan plc
AGN
$11K 0.01%
66
– –
FNKO icon
262
Funko
FNKO
$323M
$10K 0.01%
+400
New +$8.5K
ICL icon
263
ICL Group
ICL
$6.56B
$10K 0.01%
2,000
-1,000
-33% -$5.3K
LNC icon
264
Lincoln National
LNC
$8.82B
$10K 0.01%
150
-150
-50% -$9.58K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K 0.01%
556
– –
TEL icon
266
TE Connectivity
TEL
$59.4B
$10K 0.01%
100
– –
LPT
267
DELISTED
Liberty Property Trust
LPT
$10K 0.01%
200
– –
BKNG icon
268
Booking.com
BKNG
$149B
$9K 0.01%
125
– –
BXP icon
269
Boston Properties
BXP
$11.2B
$9K 0.01%
67
– –
HPE icon
270
Hewlett Packard
HPE
$66.5B
$9K 0.01%
600
+100
+20% +$1.51K
NWBI icon
271
Northwest Bancshares
NWBI
$2.32B
$9K 0.01%
500
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
$9K 0.01%
30
– –
WATT icon
273
Energous
WATT
$88.5M
$9K 0.01%
3
-1
-25% -$2.92K
FLXN
274
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K 0.01%
700
– –
CC icon
275
Chemours
CC
$2.57B
$8K 0.01%
323
– –
9 10
11
12 13

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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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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.