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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
WMT icon
101
Walmart Inc
WMT
$888B
$170K 0.12%
5,226
+3,636
+229% +$118K
NSC icon
102
Norfolk Southern
NSC
$75.6B
$168K 0.12%
900
– –
CHD icon
103
Church & Dwight Co
CHD
$23.7B
$142K 0.1%
2,000
– –
NEO icon
104
NeoGenomics
NEO
$2.09B
$141K 0.1%
+6,900
New +$120K
ORLY icon
105
O'Reilly Automotive
ORLY
$73.3B
$136K 0.1%
5,250
– –
EBAY icon
106
eBay
EBAY
$47.6B
$134K 0.1%
3,600
-400
-10% -$13.9K
EOG icon
107
EOG Resources
EOG
$77.6B
$133K 0.1%
1,400
– –
CBM
108
DELISTED
Cambrex Corporation
CBM
$132K 0.1%
3,400
-500
-13% -$20.5K
MPC icon
109
Marathon Petroleum
MPC
$89.6B
$131K 0.09%
2,185
-665
-23% -$41.8K
GPC icon
110
Genuine Parts
GPC
$17.7B
$127K 0.09%
1,136
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$118K 0.09%
2,476
-567
-19% -$28.2K
LNT icon
112
Alliant Energy
LNT
$18.5B
$118K 0.09%
2,500
+500
+25% +$22.4K
SKX
113
DELISTED
Skechers
SKX
$107K 0.08%
3,197
-103
-3% -$3.08K
ET icon
114
Energy Transfer Partners
ET
$70B
$104K 0.07%
6,784
-72
-1% -$1.07K
LOW icon
115
Lowe's Companies
LOW
$122B
$103K 0.07%
937
– –
VICI icon
116
VICI Properties
VICI
$29.2B
$98K 0.07%
4,500
– –
BABA icon
117
Alibaba
BABA
$309B
$94K 0.07%
513
– –
F icon
118
Ford
F
$56.8B
$94K 0.07%
10,700
+8,700
+435% +$74.7K
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
$94K 0.07%
1,500
+300
+25% +$20.6K
PSX icon
120
Phillips 66
PSX
$82.7B
$93K 0.07%
979
– –
LYB icon
121
LyondellBasell Industries
LYB
$19.6B
$92K 0.07%
1,100
+200
+22% +$17.3K
UBNK
122
DELISTED
United Financial Bancorp, Inc.
UBNK
$91K 0.07%
6,346
– –
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90K 0.06%
1,200
– –
EMR icon
124
Emerson Electric
EMR
$86.7B
$89K 0.06%
1,300
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.62T
$82K 0.06%
1,400
+100
+8% +$5.65K
3 4
5
6 7

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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.