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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
C icon
126
Citigroup
C
$231B
$79K 0.06%
1,269
-25
-2% -$1.55K
CB icon
127
Chubb
CB
$136B
$79K 0.06%
561
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.4B
$78K 0.06%
1,198
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$76K 0.05%
874
– –
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$73K 0.05%
4,470
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.4T
$70K 0.05%
1,200
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$70K 0.05%
700
+100
+17% +$9.61K
OKE icon
133
Oneok
OKE
$55B
$68K 0.05%
970
– –
NOC icon
134
Northrop Grumman
NOC
$79.2B
$64K 0.05%
239
– –
NVDA icon
135
NVIDIA
NVDA
$5.31T
$63K 0.05%
14,000
– –
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$60K 0.04%
361
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$60K 0.04%
2,078
+18
+0.9% +$501
AMT icon
138
American Tower
AMT
$78.3B
$58K 0.04%
292
+16
+6% +$2.81K
GNW icon
139
Genworth Financial
GNW
$3.71B
$58K 0.04%
15,090
– –
ISRG icon
140
Intuitive Surgical
ISRG
$133B
$57K 0.04%
+300
New +$53.3K
POR icon
141
Portland General Electric
POR
$5.79B
$57K 0.04%
1,100
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$56K 0.04%
493
– –
MET icon
143
MetLife
MET
$61.9B
$55K 0.04%
1,300
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$54K 0.04%
550
– –
PNC icon
145
PNC Financial Services
PNC
$102B
$54K 0.04%
439
– –
LUV icon
146
Southwest Airlines
LUV
$23.9B
$52K 0.04%
1,000
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$52K 0.04%
200
– –
ACIA
148
DELISTED
Acacia Communications Inc
ACIA
$52K 0.04%
900
– –
ENB icon
149
Enbridge
ENB
$113B
$51K 0.04%
1,396
-6
-0.4% -$216
SSNC icon
150
SS&C Technologies
SSNC
$18.6B
$51K 0.04%
800
– –
4 5
6
7 8

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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.