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
ED icon
76
Consolidated Edison
ED
$39.4B
$288K 0.21%
3,400
– –
CDNS icon
77
Cadence Design Systems
CDNS
$93.2B
$286K 0.21%
+4,500
New +$238K
OGE icon
78
OGE Energy
OGE
$9.66B
$285K 0.21%
6,600
– –
ANIP icon
79
ANI Pharmaceuticals
ANIP
$1.83B
$265K 0.19%
3,750
– –
DHR icon
80
Danaher
DHR
$141B
$263K 0.19%
2,245
+43
+2% +$4.41K
SBUX icon
81
Starbucks
SBUX
$121B
$259K 0.19%
3,485
+2,985
+597% +$205K
UNP icon
82
Union Pacific
UNP
$175B
$259K 0.19%
1,550
+405
+35% +$65.2K
AMZN icon
83
Amazon
AMZN
$2.96T
$256K 0.18%
2,880
+120
+4% +$9.99K
PEG icon
84
Public Service Enterprise Group
PEG
$37.3B
$250K 0.18%
4,200
– –
JPM icon
85
JPMorgan Chase
JPM
$956B
$240K 0.17%
2,373
+41
+2% +$4.22K
CDXS icon
86
Codexis
CDXS
$156M
$237K 0.17%
11,529
+2,050
+22% +$39.8K
MCD icon
87
McDonald's
MCD
$195B
$237K 0.17%
1,250
+200
+19% +$36.3K
WM icon
88
Waste Management
WM
$89B
$229K 0.17%
2,200
+2,000
+1,000% +$195K
AVA icon
89
Avista
AVA
$3.22B
$223K 0.16%
5,500
– –
DLTR icon
90
Dollar Tree
DLTR
$24.9B
$215K 0.15%
+2,050
New +$201K
ENS icon
91
EnerSys
ENS
$7.08B
$215K 0.15%
3,300
– –
VLO icon
92
Valero Energy
VLO
$87.3B
$212K 0.15%
2,500
– –
FISV
93
Fiserv Inc
FISV
$28.8B
$210K 0.15%
2,376
– –
GE icon
94
GE Aerospace
GE
$396B
$207K 0.15%
4,153
+4,049
+3,893% +$191K
SR icon
95
Spire
SR
$4.71B
$206K 0.15%
2,500
– –
MDT icon
96
Medtronic
MDT
$109B
$205K 0.15%
2,255
+32
+1% +$2.86K
MRSH
97
Marsh
MRSH
$91B
$197K 0.14%
2,100
– –
DEO icon
98
Diageo
DEO
$49.3B
$196K 0.14%
1,200
+250
+26% +$38.1K
MA icon
99
Mastercard
MA
$499B
$194K 0.14%
825
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$183K 0.13%
1,265
– –
2 3
4
5 6

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
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 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

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.