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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
CSX icon
51
CSX Corp
CSX
$93.2B
$576K 0.39%
22,350
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$574K 0.39%
19,875
-200
-1% -$5.76K
MRK icon
53
Merck
MRK
$323B
$562K 0.38%
7,023
+1
+0% +$77
TRV icon
54
Travelers Companies
TRV
$79B
$541K 0.37%
3,617
+1
+0% +$144
CGC
55
Canopy Growth
CGC
$384M
$534K 0.36%
1,326
+400
+43% +$176K
KWR icon
56
Quaker Houghton
KWR
$2.79B
$493K 0.34%
2,428
+1
+0% +$203
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$485K 0.33%
5,555
+100
+2% +$8.65K
ACB
58
Aurora Cannabis
ACB
$172M
$470K 0.32%
501
+208
+71% +$209K
FAS icon
59
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$470K 0.32%
6,353
– –
NEO icon
60
NeoGenomics
NEO
$2.02B
$463K 0.32%
21,100
+14,200
+206% +$312K
UPLD icon
61
Upland Software
UPLD
$13.1M
$461K 0.31%
+1,013
New +$464K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$418K 0.29%
3,134
– –
EMN icon
63
Eastman Chemical
EMN
$7.95B
$385K 0.26%
4,950
– –
DUK icon
64
Duke Energy
DUK
$98.1B
$383K 0.26%
4,343
– –
VNOM icon
65
Viper Energy
VNOM
$8.62B
$381K 0.26%
12,369
-1,396
-10% -$43.2K
CERN
66
DELISTED
Cerner Corp
CERN
$381K 0.26%
5,200
– –
MU icon
67
Micron Technology
MU
$939B
$378K 0.26%
9,800
-1,400
-13% -$53.3K
SO icon
68
Southern Company
SO
$109B
$372K 0.25%
6,725
+6,525
+3,263% +$349K
WPC icon
69
W.P. Carey
WPC
$16.7B
$371K 0.25%
4,664
– –
TXN icon
70
Texas Instruments
TXN
$252B
$365K 0.25%
3,183
– –
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$338K 0.23%
866
+255
+42% +$127K
JPM icon
72
JPMorgan Chase
JPM
$940B
$333K 0.23%
2,976
+603
+25% +$66.5K
TSLA icon
73
Tesla
TSLA
$1.22T
$331K 0.23%
22,230
-870
-4% -$13.5K
BA icon
74
Boeing
BA
$170B
$323K 0.22%
888
+50
+6% +$18.2K
ANIP icon
75
ANI Pharmaceuticals
ANIP
$1.79B
$308K 0.21%
3,750
– –
1 2
3
4 5

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HFW
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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.