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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
PLD icon
301
Prologis
PLD
$135B
$4K ﹤0.01%
45
– –
TT icon
302
Trane Technologies
TT
$101B
$4K ﹤0.01%
34
– –
VFC icon
303
VF Corp
VFC
$5.87B
$4K ﹤0.01%
50
-3
-6% -$258
WAB icon
304
Wabtec
WAB
$50.1B
$4K ﹤0.01%
61
-26
-30% -$1.84K
STI
305
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
ORBC
306
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
500
– –
ALKS icon
307
Alkermes
ALKS
$8.31B
$3K ﹤0.01%
150
– –
AMD icon
308
Advanced Micro Devices
AMD
$790B
$3K ﹤0.01%
+100
New +$2.85K
BATRA icon
309
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
100
– –
CLNE icon
310
Clean Energy Fuels
CLNE
$410M
$3K ﹤0.01%
1,000
– –
IEI icon
311
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
– –
MCHP icon
312
Microchip Technology
MCHP
$40.8B
$3K ﹤0.01%
74
– –
PHO icon
313
Invesco Water Resources ETF
PHO
$2.03B
$3K ﹤0.01%
92
– –
REET icon
314
iShares Global REIT ETF
REET
$5.14B
$3K ﹤0.01%
126
– –
VFH icon
315
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
44
– –
ROIC
316
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
150
– –
AUY
317
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,000
– –
RTEC
318
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
+100
New +$2.44K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2K ﹤0.01%
60
– –
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
104
– –
HOV icon
321
Hovnanian Enterprises
HOV
$764M
$2K ﹤0.01%
200
– –
HPQ icon
322
HP
HPQ
$24.8B
$2K ﹤0.01%
100
– –
TDIV icon
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$2K ﹤0.01%
59
– –
VGT icon
324
Vanguard Information Technology ETF
VGT
$141B
$2K ﹤0.01%
88
– –
WW
325
DELISTED
WW International
WW
$2K ﹤0.01%
+100
New +$1.98K
11 12
13
14 15

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PWM
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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.