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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
O icon
201
Realty Income
O
$58.7B
$24K 0.02%
341
– –
BP icon
202
BP
BP
$109B
$22K 0.02%
508
-1,813
-78% -$74.3K
CMS icon
203
CMS Energy
CMS
$22.5B
$22K 0.02%
400
– –
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.59B
$22K 0.02%
300
– –
NLY icon
205
Annaly Capital Management
NLY
$17.2B
$22K 0.02%
559
– –
SYY icon
206
Sysco
SYY
$40.7B
$22K 0.02%
327
+43
+15% +$2.8K
AIVL icon
207
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$21K 0.02%
250
– –
EXEL icon
208
Exelixis
EXEL
$13.8B
$21K 0.02%
+900
New +$20.5K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$21K 0.02%
200
– –
TSM icon
210
TSMC
TSM
$2.16T
$21K 0.02%
504
– –
PAA icon
211
Plains All American Pipeline
PAA
$17.1B
$20K 0.01%
+800
New +$18.9K
TWO
212
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
375
– –
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
150
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
341
+41
+14% +$2.19K
LNC icon
215
Lincoln National
LNC
$8.82B
$18K 0.01%
300
– –
VOD icon
216
Vodafone
VOD
$36.3B
$18K 0.01%
981
+600
+157% +$11.1K
BKCC
217
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K 0.01%
3,000
– –
MO icon
218
Altria Group
MO
$114B
$17K 0.01%
+300
New +$15.3K
RGNX icon
219
Regenxbio
RGNX
$659M
$17K 0.01%
300
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$105B
$17K 0.01%
975
– –
DBD
221
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K 0.01%
1,500
– –
ISCA
222
DELISTED
International Speedway Corp
ISCA
$17K 0.01%
400
– –
ANET icon
223
Arista Networks
ANET
$240B
$16K 0.01%
800
– –
ICL icon
224
ICL Group
ICL
$6.65B
$16K 0.01%
3,000
– –
IVV icon
225
iShares Core S&P 500 ETF
IVV
$900B
$16K 0.01%
58
+44
+314% +$12K
7 8
9
10 11

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MAS
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PWM
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CBT
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HFW
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PGDP
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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.