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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
EA icon
276
Electronic Arts
EA
$53B
$8K 0.01%
80
– –
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8K 0.01%
95
– –
WELL icon
278
Welltower
WELL
$168B
$8K 0.01%
100
– –
ZTS icon
279
Zoetis
ZTS
$32.3B
$8K 0.01%
71
– –
BDX icon
280
Becton Dickinson
BDX
$46.9B
$7K ﹤0.01%
28
– –
SBH icon
281
Sally Beauty Holdings
SBH
$1.54B
$7K ﹤0.01%
500
– –
SPOT icon
282
Spotify
SPOT
$100B
$7K ﹤0.01%
50
– –
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7K ﹤0.01%
75
– –
FIF
284
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7K ﹤0.01%
414
+8
+2% +$127
HUM icon
285
Humana
HUM
$45B
$6K ﹤0.01%
23
– –
SHW icon
286
Sherwin-Williams
SHW
$86B
$6K ﹤0.01%
39
– –
SPLK
287
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
50
– –
BTU icon
288
Peabody Energy
BTU
$2.65B
$5K ﹤0.01%
197
– –
CRS icon
289
Carpenter Technology
CRS
$27B
$5K ﹤0.01%
+100
New +$4.71K
ELV icon
290
Elevance Health
ELV
$83B
$5K ﹤0.01%
16
– –
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
82
– –
HLT icon
292
Hilton Worldwide
HLT
$70.7B
$5K ﹤0.01%
50
– –
PH icon
293
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
31
– –
TAK icon
294
Takeda Pharmaceutical
TAK
$53.7B
$5K ﹤0.01%
266
– –
TFC icon
295
Truist Financial
TFC
$63.4B
$5K ﹤0.01%
93
– –
TROW icon
296
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
48
– –
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5K ﹤0.01%
50
– –
GS icon
298
Goldman Sachs
GS
$303B
$4K ﹤0.01%
20
– –
LEG icon
299
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
95
– –
OMC icon
300
Omnicom Group
OMC
$21.7B
$4K ﹤0.01%
50
– –
10 11
12
13 14

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HFW
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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.