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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$979B
$54K 0.04%
200
– –
WEC icon
152
WEC Energy
WEC
$35.7B
$54K 0.04%
650
– –
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$52K 0.04%
300
– –
LUV icon
154
Southwest Airlines
LUV
$22B
$51K 0.03%
1,000
– –
PRU icon
155
Prudential Financial
PRU
$42.4B
$51K 0.03%
500
– –
MRCY icon
156
Mercury Systems
MRCY
$5.83B
$49K 0.03%
700
+500
+250% +$34.7K
F icon
157
Ford
F
$58.5B
$48K 0.03%
4,700
-6,000
-56% -$59.1K
GSK icon
158
GSK
GSK
$104B
$48K 0.03%
960
– –
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$47K 0.03%
850
– –
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.88B
$46K 0.03%
936
– –
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$46K 0.03%
4,392
– –
SSNC icon
162
SS&C Technologies
SSNC
$18.6B
$46K 0.03%
800
– –
FTV icon
163
Fortive
FTV
$17.9B
$45K 0.03%
872
– –
SHOP icon
164
Shopify
SHOP
$152B
$45K 0.03%
1,500
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.03%
700
– –
AMGN icon
166
Amgen
AMGN
$208B
$44K 0.03%
239
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
$44K 0.03%
1,620
– –
ACIA
168
DELISTED
Acacia Communications Inc
ACIA
$42K 0.03%
900
– –
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.5B
$41K 0.03%
2,178
– –
ENB icon
170
Enbridge
ENB
$119B
$40K 0.03%
1,096
-300
-21% -$10.9K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$40K 0.03%
1,300
– –
WU icon
172
Western Union
WU
$1.99B
$40K 0.03%
2,000
– –
ADP icon
173
Automatic Data Processing
ADP
$106B
$38K 0.03%
231
– –
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$38K 0.03%
2,046
– –
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$36K 0.02%
239
– –
5 6
7
8 9

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PWM
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SFG
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HFW
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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.