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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
DOW icon
101
Dow Inc
DOW
$21.9B
$170K 0.12%
+3,447
New +$182K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$168K 0.11%
2,300
+300
+15% +$22.3K
CBM
103
DELISTED
Cambrex Corporation
CBM
$159K 0.11%
3,400
– –
EBAY icon
104
eBay
EBAY
$50.6B
$142K 0.1%
3,600
– –
LNT icon
105
Alliant Energy
LNT
$18.3B
$133K 0.09%
2,700
+200
+8% +$9.54K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$133K 0.09%
7,922
+3,452
+77% +$57.3K
EOG icon
107
EOG Resources
EOG
$79.2B
$130K 0.09%
1,400
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
$129K 0.09%
5,250
– –
BABA icon
109
Alibaba
BABA
$293B
$121K 0.08%
713
+200
+39% +$34.5K
LYB icon
110
LyondellBasell Industries
LYB
$20B
$121K 0.08%
1,400
+300
+27% +$25.6K
YETI icon
111
Yeti Holdings
YETI
$3.71B
$120K 0.08%
4,150
+2,650
+177% +$76.3K
BAC icon
112
Bank of America
BAC
$435B
$119K 0.08%
4,110
-32,058
-89% -$925K
GPC icon
113
Genuine Parts
GPC
$17.1B
$118K 0.08%
1,136
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$112K 0.08%
2,476
– –
GE icon
115
GE Aerospace
GE
$374B
$112K 0.08%
2,147
-2,006
-48% -$98.7K
AIFU
116
AIFU Inc
AIFU
$206M
$112K 0.08%
+8
New +$91.1K
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$104K 0.07%
1,861
-324
-15% -$17.7K
CTVA icon
118
Corteva
CTVA
$52.6B
$102K 0.07%
+3,442
New +$92.6K
SKX
119
DELISTED
Skechers
SKX
$101K 0.07%
3,197
– –
DLTR icon
120
Dollar Tree
DLTR
$24.4B
$97K 0.07%
900
-1,150
-56% -$121K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$96K 0.07%
6,813
+29
+0.4% +$429
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$96K 0.07%
1,200
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$95K 0.06%
937
– –
PSX icon
124
Phillips 66
PSX
$84.9B
$92K 0.06%
979
– –
RAD
125
DELISTED
Rite Aid Corporation
RAD
$90K 0.06%
+11,229
New +$96.8K
3 4
5
6 7

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PWM
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SFG
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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.