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
BCLI
351
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
CM icon
352
Canadian Imperial Bank of Commerce
CM
$108B
– –
-800
Closed -$30K
CVM icon
353
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
1
– –
DINO icon
354
HF Sinclair
DINO
$14.5B
– –
-300
Closed -$15K
DNOW icon
355
DNOW Inc
DNOW
$3.02B
$0 ﹤0.01%
25
– –
GILD icon
356
Gilead Sciences
GILD
$165B
– –
-217
Closed -$14K
GM icon
357
General Motors
GM
$76.8B
$0 ﹤0.01%
2
– –
GTX icon
358
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
15
-65
-81% -$980
HBAN icon
359
Huntington Bancshares
HBAN
$35.5B
– –
-625
Closed -$7K
HQY icon
360
HealthEquity
HQY
$8.75B
– –
-240
Closed -$14K
ILMN icon
361
Illumina
ILMN
$28.4B
– –
-103
Closed -$30K
KIE icon
362
State Street SPDR S&P Insurance ETF
KIE
$639M
$0 ﹤0.01%
+11
New +$337
KOPN icon
363
Kopin
KOPN
$791M
$0 ﹤0.01%
100
– –
MED icon
364
Medifast
MED
$141M
– –
-100
Closed -$13K
PLUG icon
365
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
30
– –
PM icon
366
Philip Morris
PM
$295B
– –
-51
Closed -$3K
SLV icon
367
iShares Silver Trust
SLV
$30.7B
– –
-200
Closed -$3K
TMQ
368
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
45
– –
XAR icon
369
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-90
Closed -$7K
VRTV
370
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
RAD
371
DELISTED
Rite Aid Corporation
RAD
– –
-11,419
Closed -$162K
AIG.WS
372
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
DNR
373
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,600
Closed -$6K
PGNX
374
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
SN
375
DELISTED
Sanchez Energy Corporation
SN
– –
-700
Closed –
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.