We are live on ! Find out more
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
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2K ﹤0.01%
59
– –
VGT icon
327
Vanguard Information Technology ETF
VGT
$147B
$2K ﹤0.01%
+88
New +$2.04K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2K ﹤0.01%
+30
New +$2.17K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2K ﹤0.01%
+19
New +$1.71K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2K ﹤0.01%
+30
New +$1.63K
GM.WS.B
331
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
122
– –
ALLE icon
332
Allegion
ALLE
$14.3B
$1K ﹤0.01%
11
– –
ASIX icon
333
AdvanSix
ASIX
$543M
$1K ﹤0.01%
28
– –
BHF icon
334
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
36
– –
DELL icon
335
Dell
DELL
$283B
$1K ﹤0.01%
+37
New +$975
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1K ﹤0.01%
23
– –
FCEL icon
337
FuelCell Energy
FCEL
$1.62B
$1K ﹤0.01%
8
– –
GEM icon
338
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1K ﹤0.01%
+29
New +$935
GLD icon
339
SPDR Gold Trust
GLD
$138B
$1K ﹤0.01%
11
-35
-76% -$4.31K
IBB icon
340
iShares Biotechnology ETF
IBB
$9.53B
$1K ﹤0.01%
+8
New +$877
INTF icon
341
iShares International Equity Factor ETF
INTF
$3.68B
$1K ﹤0.01%
+35
New +$901
NG icon
342
NovaGold Resources
NG
$3.03B
$1K ﹤0.01%
249
– –
NWG icon
343
NatWest
NWG
$75.8B
$1K ﹤0.01%
84
– –
NWPX icon
344
NWPX Infrastructure Inc
NWPX
$1.14B
$1K ﹤0.01%
50
– –
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
+27
New +$1.23K
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
+27
New +$921
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
ACM icon
349
Aecom
ACM
$9.63B
– –
-200
Closed -$5K
ADNT icon
350
Adient
ADNT
$1.48B
$0 ﹤0.01%
9
– –
12 13
14
15 16

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.