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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
+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
MRK icon
51
Merck
MRK
$316B
$557K 0.4%
7,022
+5,974
+570% +$447K
DD icon
52
DuPont de Nemours
DD
$19.3B
$550K 0.4%
4,076
+203
+5% +$28.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$486B
$525K 0.38%
2,920
+1,300
+80% +$221K
TRV icon
54
Travelers Companies
TRV
$78.9B
$496K 0.36%
3,616
-137
-4% -$17.5K
KWR icon
55
Quaker Houghton
KWR
$3.01B
$486K 0.35%
2,427
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.7B
$467K 0.34%
5,455
-300
-5% -$25.1K
MU icon
57
Micron Technology
MU
$1.01T
$463K 0.33%
11,200
-2,150
-16% -$83.1K
HEI icon
58
HEICO Corp
HEI
$51.5B
$459K 0.33%
4,840
– –
DIS icon
59
Walt Disney
DIS
$170B
$458K 0.33%
4,121
+476
+13% +$53.2K
VNOM icon
60
Viper Energy
VNOM
$8.23B
$456K 0.33%
13,765
+5
+0% +$160
TSLA icon
61
Tesla
TSLA
$1.3T
$431K 0.31%
23,100
– –
EL icon
62
Estee Lauder
EL
$31.4B
$427K 0.31%
2,580
+200
+8% +$29.4K
WBS icon
63
Webster Financial
WBS
$12.6B
$418K 0.3%
8,256
+6
+0.1% +$325
CGC
64
Canopy Growth
CGC
$395M
$401K 0.29%
926
+588
+174% +$258K
FAS icon
65
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$393K 0.28%
6,353
– –
DUK icon
66
Duke Energy
DUK
$97.2B
$391K 0.28%
4,343
+100
+2% +$8.82K
KMB icon
67
Kimberly-Clark
KMB
$37.1B
$388K 0.28%
3,134
– –
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$379K 0.27%
611
+18
+3% +$10.1K
EMN icon
69
Eastman Chemical
EMN
$8.42B
$376K 0.27%
4,950
– –
WPC icon
70
W.P. Carey
WPC
$16.5B
$358K 0.26%
4,664
– –
TXN icon
71
Texas Instruments
TXN
$260B
$338K 0.24%
3,183
– –
BX icon
72
Blackstone
BX
$110B
$332K 0.24%
9,500
– –
ACB
73
Aurora Cannabis
ACB
$173M
$319K 0.23%
+293
New +$262K
BA icon
74
Boeing
BA
$187B
$319K 0.23%
838
+131
+19% +$50.4K
CERN
75
DELISTED
Cerner Corp
CERN
$297K 0.21%
5,200
-100
-2% -$5.57K
1 2
3
4 5

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PWM
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HFW
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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.