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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
PPL
201
PPL Corp
PPL
$26.5B
$25K 0.02%
800
– –
CMS icon
202
CMS Energy
CMS
$22.6B
$23K 0.02%
400
– –
DVA icon
203
DaVita
DVA
$15.4B
$23K 0.02%
400
-200
-33% -$10.4K
O icon
204
Realty Income
O
$59.6B
$23K 0.02%
341
– –
SYY icon
205
Sysco
SYY
$40.8B
$23K 0.02%
327
– –
MTUS icon
206
Metallus
MTUS
$838M
$23K 0.02%
2,881
– –
DHS icon
207
WisdomTree US High Dividend Fund
DHS
$1.56B
$22K 0.02%
300
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22K 0.02%
200
– –
AIVL icon
209
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K 0.01%
250
– –
BP icon
210
BP
BP
$116B
$21K 0.01%
508
– –
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$20K 0.01%
559
– –
TSM icon
212
TSMC
TSM
$2.1T
$20K 0.01%
504
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.01%
341
– –
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
150
– –
EXEL icon
215
Exelixis
EXEL
$13.3B
$19K 0.01%
900
– –
PAA icon
216
Plains All American Pipeline
PAA
$17.3B
$19K 0.01%
800
– –
TWO
217
Two Harbors Investment
TWO
$1.27B
$19K 0.01%
375
– –
KEY icon
218
KeyCorp
KEY
$24.2B
$18K 0.01%
1,000
– –
ROKU icon
219
Roku
ROKU
$21.5B
$18K 0.01%
200
– –
BKCC
220
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K 0.01%
3,000
– –
ISCA
221
DELISTED
International Speedway Corp
ISCA
$18K 0.01%
400
– –
APD icon
222
Air Products & Chemicals
APD
$65.7B
$17K 0.01%
75
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$103B
$17K 0.01%
975
– –
BYND icon
224
Beyond Meat
BYND
$292M
$16K 0.01%
+100
New +$11.2K
CNC icon
225
Centene
CNC
$30.7B
$16K 0.01%
+300
New +$16.2K
7 8
9
10 11

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PWM
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CBT
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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.