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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2K ﹤0.01%
30
– –
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2K ﹤0.01%
19
– –
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2K ﹤0.01%
30
– –
GM.WS.B
329
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
122
– –
ALLE icon
330
Allegion
ALLE
$13.4B
$1K ﹤0.01%
11
– –
ASIX icon
331
AdvanSix
ASIX
$541M
$1K ﹤0.01%
28
– –
BHF icon
332
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
36
– –
DELL icon
333
Dell
DELL
$262B
$1K ﹤0.01%
37
– –
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$1K ﹤0.01%
23
– –
GEM icon
335
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1K ﹤0.01%
29
– –
GLD icon
336
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
11
– –
IBB icon
337
iShares Biotechnology ETF
IBB
$9.18B
$1K ﹤0.01%
8
– –
INTF icon
338
iShares International Equity Factor ETF
INTF
$3.63B
$1K ﹤0.01%
35
– –
NG icon
339
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
249
– –
NWG icon
340
NatWest
NWG
$75.4B
$1K ﹤0.01%
126
+42
+50% +$275
NWPX icon
341
NWPX Infrastructure Inc
NWPX
$1.19B
$1K ﹤0.01%
50
– –
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1K ﹤0.01%
70
– –
SBUX icon
343
Starbucks
SBUX
$120B
$1K ﹤0.01%
10
-3,475
-100% -$273K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1K ﹤0.01%
27
– –
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
27
– –
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
24
– –
ADNT icon
347
Adient
ADNT
$1.65B
$0 ﹤0.01%
9
– –
BCLI
348
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BUD icon
349
AB InBev
BUD
$170B
– –
-100
Closed -$8K
BX icon
350
Blackstone
BX
$102B
– –
-9,500
Closed -$332K
11 12 13
14
15

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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.