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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
UBNK
126
DELISTED
United Financial Bancorp, Inc.
UBNK
$90K 0.06%
6,346
– –
EMR icon
127
Emerson Electric
EMR
$83.9B
$87K 0.06%
1,300
– –
CB icon
128
Chubb
CB
$135B
$83K 0.06%
561
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$79K 0.05%
1,198
– –
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.1B
$77K 0.05%
874
+300
+52% +$25K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$77K 0.05%
239
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.36T
$76K 0.05%
1,400
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$76K 0.05%
874
– –
C icon
134
Citigroup
C
$222B
$75K 0.05%
1,069
-200
-16% -$13.4K
BEAT
135
DELISTED
BioTelemetry, Inc.
BEAT
$72K 0.05%
1,500
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$71K 0.05%
700
– –
META icon
137
Meta Platforms (Facebook)
META
$1.42T
$70K 0.05%
361
– –
OKE icon
138
Oneok
OKE
$57.2B
$67K 0.05%
970
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$65K 0.04%
1,200
– –
MET icon
140
MetLife
MET
$61.9B
$65K 0.04%
1,300
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$62K 0.04%
2,078
– –
AMT icon
142
American Tower
AMT
$80.8B
$60K 0.04%
292
– –
PNC icon
143
PNC Financial Services
PNC
$99.7B
$60K 0.04%
439
– –
POR icon
144
Portland General Electric
POR
$5.8B
$60K 0.04%
1,100
– –
NVDA icon
145
NVIDIA
NVDA
$4.86T
$57K 0.04%
14,000
– –
PAYC icon
146
Paycom
PAYC
$7.64B
$57K 0.04%
250
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.04%
493
– –
GNW icon
148
Genworth Financial
GNW
$3.76B
$56K 0.04%
15,090
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$55K 0.04%
550
– –
LULU icon
150
lululemon athletica
LULU
$13.5B
$54K 0.04%
+300
New +$52.1K
4 5
6
7 8

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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.