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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.4B
$32K 0.02%
261
– –
AGNC icon
177
AGNC Investment
AGNC
$12.6B
$31K 0.02%
1,730
– –
ES icon
178
Eversource Energy
ES
$27.2B
$31K 0.02%
434
– –
EVRG icon
179
Evergy
EVRG
$19.1B
$31K 0.02%
538
– –
OTEX icon
180
Open Text
OTEX
$6.34B
$31K 0.02%
800
– –
SHOP icon
181
Shopify
SHOP
$189B
$31K 0.02%
1,500
– –
TD icon
182
Toronto Dominion Bank
TD
$200B
$31K 0.02%
565
– –
MTUS icon
183
Metallus
MTUS
$930M
$31K 0.02%
2,881
– –
ATTU
184
DELISTED
Attunity Ltd
ATTU
$30K 0.02%
+1,300
New +$29K
BAX icon
185
Baxter International
BAX
$14.1B
$29K 0.02%
360
– –
MSB
186
Mesabi Trust
MSB
$304M
$29K 0.02%
1,000
– –
NOK icon
187
Nokia
NOK
$55B
$29K 0.02%
+5,000
New +$30.6K
QCOM icon
188
Qualcomm
QCOM
$170B
$29K 0.02%
+500
New +$27K
URI icon
189
United Rentals
URI
$71.9B
$29K 0.02%
250
– –
CAT icon
190
Caterpillar
CAT
$410B
$28K 0.02%
210
– –
CRM icon
191
Salesforce
CRM
$159B
$28K 0.02%
174
– –
ADBE icon
192
Adobe
ADBE
$103B
$27K 0.02%
100
– –
D icon
193
Dominion Energy
D
$60.1B
$27K 0.02%
350
+200
+133% +$14.6K
MCK icon
194
McKesson
MCK
$99.6B
$27K 0.02%
+230
New +$28.4K
TJX icon
195
TJX Companies
TJX
$176B
$27K 0.02%
500
– –
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$27K 0.02%
545
+218
+67% +$10.3K
CIM
197
Chimera Investment
CIM
$979M
$26K 0.02%
462
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$26K 0.02%
100
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.81B
$25K 0.02%
1,700
– –
PPL
200
PPL Corp
PPL
$26.3B
$25K 0.02%
800
– –
6 7
8
9 10

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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
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BI
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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.