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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
WEC icon
151
WEC Energy
WEC
$35.6B
$51K 0.04%
650
– –
GSK icon
152
GSK
GSK
$103B
$50K 0.04%
960
-160
-14% -$8K
PAYC icon
153
Paycom
PAYC
$8.17B
$47K 0.03%
250
– –
FTV icon
154
Fortive
FTV
$18.3B
$46K 0.03%
872
– –
PRU icon
155
Prudential Financial
PRU
$42.9B
$46K 0.03%
500
– –
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63.6B
$45K 0.03%
574
+500
+676% +$38.5K
AMGN icon
157
Amgen
AMGN
$210B
$45K 0.03%
239
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$45K 0.03%
850
– –
YETI icon
159
Yeti Holdings
YETI
$3.92B
$45K 0.03%
+1,500
New +$32.7K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$44K 0.03%
4,392
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$42K 0.03%
1,620
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.03%
700
– –
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
$40K 0.03%
2,178
– –
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$39K 0.03%
1,300
– –
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.29B
$38K 0.03%
936
– –
XLNX
166
DELISTED
Xilinx Inc
XLNX
$38K 0.03%
300
– –
ADP icon
167
Automatic Data Processing
ADP
$108B
$37K 0.03%
231
+31
+16% +$4.5K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37K 0.03%
2,046
– –
WU icon
169
Western Union
WU
$2.28B
$37K 0.03%
2,000
– –
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K 0.03%
700
– –
CTSH icon
171
Cognizant
CTSH
$25.3B
$36K 0.03%
500
-100
-17% -$7K
AX icon
172
Axos Financial
AX
$5.96B
$35K 0.03%
1,200
– –
ITW icon
173
Illinois Tool Works
ITW
$84.9B
$34K 0.02%
239
+200
+513% +$27.7K
DUC
174
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$34K 0.02%
3,971
– –
DVA icon
175
DaVita
DVA
$14.6B
$33K 0.02%
600
– –
5 6
7
8 9

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PWM
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CBT
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HFW
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PGDP
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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.