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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
TROW icon
301
T. Rowe Price
TROW
$24.2B
$5K ﹤0.01%
48
– –
GS icon
302
Goldman Sachs
GS
$301B
$4K ﹤0.01%
20
– –
HLT icon
303
Hilton Worldwide
HLT
$72.5B
$4K ﹤0.01%
+50
New +$3.91K
LEG icon
304
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
95
– –
OMC icon
305
Omnicom Group
OMC
$22.6B
$4K ﹤0.01%
50
– –
TFC icon
306
Truist Financial
TFC
$64.2B
$4K ﹤0.01%
93
– –
TT icon
307
Trane Technologies
TT
$105B
$4K ﹤0.01%
34
– –
VFC icon
308
VF Corp
VFC
$5.8B
$4K ﹤0.01%
53
– –
PENG
309
Penguin Solutions Inc
PENG
$2.88B
$4K ﹤0.01%
400
– –
BATRA icon
310
Atlanta Braves Holdings Series A
BATRA
$3.37B
$3K ﹤0.01%
+100
New +$2.75K
CLNE icon
311
Clean Energy Fuels
CLNE
$410M
$3K ﹤0.01%
1,000
– –
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
+26
New +$3.17K
MCHP icon
313
Microchip Technology
MCHP
$40.4B
$3K ﹤0.01%
74
-126
-63% -$5.22K
PHO icon
314
Invesco Water Resources ETF
PHO
$2.08B
$3K ﹤0.01%
92
– –
PLD icon
315
Prologis
PLD
$130B
$3K ﹤0.01%
+45
New +$3.07K
REET icon
316
iShares Global REIT ETF
REET
$5.08B
$3K ﹤0.01%
126
+61
+94% +$1.57K
VFH icon
317
Vanguard Financials ETF
VFH
$13.7B
$3K ﹤0.01%
+44
New +$2.85K
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
AUY
319
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+59
New +$3.61K
ORBC
321
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
500
– –
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2K ﹤0.01%
60
– –
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
+104
New +$1.91K
HOV icon
324
Hovnanian Enterprises
HOV
$789M
$2K ﹤0.01%
200
– –
HPQ icon
325
HP
HPQ
$25.8B
$2K ﹤0.01%
100
– –
11 12
13
14 15

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HFW
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PGDP
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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.