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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
BUD icon
276
AB InBev
BUD
$165B
$8K 0.01%
100
– –
EA icon
277
Electronic Arts
EA
$8K 0.01%
80
– –
HPE icon
278
Hewlett Packard
HPE
$69.4B
$8K 0.01%
500
– –
NWBI icon
279
Northwest Bancshares
NWBI
$2.29B
$8K 0.01%
500
– –
TEL icon
280
TE Connectivity
TEL
$62.3B
$8K 0.01%
100
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$214B
$8K 0.01%
30
+20
+200% +$4.98K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K 0.01%
+95
New +$7.49K
WELL icon
283
Welltower
WELL
$170B
$8K 0.01%
100
– –
BDX icon
284
Becton Dickinson
BDX
$48.8B
$7K 0.01%
28
– –
SPOT icon
285
Spotify
SPOT
$97.7B
$7K 0.01%
50
– –
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K 0.01%
+75
New +$6.36K
ZTS icon
287
Zoetis
ZTS
$32.4B
$7K 0.01%
71
– –
BTU icon
288
Peabody Energy
BTU
$2.87B
$6K ﹤0.01%
197
– –
HUM icon
289
Humana
HUM
$44.1B
$6K ﹤0.01%
23
+14
+156% +$4.03K
SHW icon
290
Sherwin-Williams
SHW
$88.2B
$6K ﹤0.01%
+39
New +$5.43K
WAB icon
291
Wabtec
WAB
$49.9B
$6K ﹤0.01%
+87
New +$6.27K
XOP icon
292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6K ﹤0.01%
50
– –
FIF
293
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6K ﹤0.01%
406
+6
+2% +$91
SPLK
294
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
ALKS icon
295
Alkermes
ALKS
$8.11B
$5K ﹤0.01%
150
– –
ELV icon
296
Elevance Health
ELV
$84.9B
$5K ﹤0.01%
+16
New +$4.63K
FIVN icon
297
FIVE9
FIVN
$2.17B
$5K ﹤0.01%
+100
New +$5.08K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5K ﹤0.01%
82
+53
+183% +$2.9K
PH icon
299
Parker-Hannifin
PH
$135B
$5K ﹤0.01%
31
– –
TAK icon
300
Takeda Pharmaceutical
TAK
$54.4B
$5K ﹤0.01%
+266
New +$5.35K
10 11
12
13 14

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HFW
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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.