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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
BYD icon
351
Boyd Gaming
BYD
$6.27B
– –
-375
Closed -$10K
CVM icon
352
CEL-SCI Corp
CVM
$23.8M
$0 ﹤0.01%
1
– –
DG icon
353
Dollar General
DG
$28.1B
– –
-100
Closed -$12K
DNOW icon
354
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
25
– –
FCEL icon
355
FuelCell Energy
FCEL
$1.8B
$0 ﹤0.01%
8
– –
FIVN icon
356
FIVE9
FIVN
$2.28B
– –
-100
Closed -$5K
GM icon
357
General Motors
GM
$77.5B
$0 ﹤0.01%
2
– –
GTX icon
358
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
15
– –
KIE icon
359
State Street SPDR S&P Insurance ETF
KIE
$641M
$0 ﹤0.01%
11
– –
KOPN icon
360
Kopin
KOPN
$769M
$0 ﹤0.01%
100
– –
LHX icon
361
L3Harris
LHX
$53.1B
– –
-8,081
Closed -$1.29M
MEDP icon
362
Medpace
MEDP
$16.1B
– –
-200
Closed -$12K
PLUG icon
363
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
30
– –
PNBK icon
364
Patriot National Bancorp
PNBK
$133M
– –
-800
Closed -$12K
QCOM icon
365
Qualcomm
QCOM
$171B
– –
-500
Closed -$29K
QQQX icon
366
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-500
Closed -$11K
TMQ
367
Trilogy Metals
TMQ
$594M
$0 ﹤0.01%
45
– –
TPOR icon
368
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.4M
– –
-500
Closed -$13K
VICI icon
369
VICI Properties
VICI
$29.3B
– –
-4,500
Closed -$98K
PENG
370
Penguin Solutions Inc
PENG
$2.96B
– –
-400
Closed -$4K
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
– –
-545
Closed -$27K
VRTV
372
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
AIG.WS
373
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
23
– –
PGNX
374
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$0 ﹤0.01%
10
– –
ATTU
375
DELISTED
Attunity Ltd
ATTU
– –
-1,300
Closed -$30K
11 12 13 14
15

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PWM
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CBT
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HFW
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PGDP
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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.