We are live on
!
Find out more
MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$435M
1-Year Est. Return
27.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.8M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Illinois Tool Works
ITW
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$17.3B
| $20K | 0.01% |
+1,000
| New | +$27.7K |
|
227
VanEck Low Carbon Energy ETF
SMOG
$129M
| $20K | 0.01% |
+343
| New | +$19.9K |
|
228
Travel + Leisure Co
TNL
$4.66B
| $20K | 0.01% |
+443
| New | +$19.2K |
|
229
Ashland
ASH
$3.33B
| $19K | 0.01% |
+318
| New | +$20.2K |
|
230
Booking.com
BKNG
$149B
| $19K | 0.01% |
+250
| New | +$18.3K |
|
231
Chipotle Mexican Grill
CMG
$47.2B
| $19K | 0.01% |
+2,950
| New | +$27.4K |
|
232
Annaly Capital Management
NLY
$17.1B
| $19K | 0.01% |
+384
| New | +$18.1K |
|
233
Polaris
PII
$3.82B
| $19K | 0.01% |
+215
| New | +$18.4K |
|
234
Valvoline
VVV
$4.9B
| $19K | 0.01% |
+871
| New | +$20.2K |
|
235
American Express
AXP
$227B
| $18K | 0.01% |
+205
| New | +$16.2K |
|
|
BFIN
236
DELISTED
BankFinancial
BFIN
| $18K | 0.01% |
+1,134
| New | +$16.8K |
|
237
Celldex Therapeutics
CLDX
$2.99B
| $18K | 0.01% |
+483
| New | +$21.4K |
|
238
eBay
EBAY
$50.6B
| $18K | 0.01% |
+520
| New | +$17.8K |
|
239
General Motors
GM
$80.4B
| $18K | 0.01% |
+500
| New | +$17K |
|
240
MPLX
MPLX
$59.3B
| $18K | 0.01% |
+545
| New | +$18.9K |
|
241
PNC Financial Services
PNC
$99.7B
| $18K | 0.01% |
+136
| New | +$16.4K |
|
242
Under Armour
UAA
$2.84B
| $18K | 0.01% |
+967
| New | +$19.7K |
|
|
VPU
243
Vanguard Utilities ETF
VPU
$8.46B
| $18K | 0.01% |
+149
| New | +$17.2K |
|
244
Applied Industrial Technologies
AIT
$12.8B
| $17K | 0.01% |
+300
| New | +$18.4K |
|
245
Texas Instruments
TXN
$252B
| $17K | 0.01% |
+201
| New | +$16.1K |
|
246
Whirlpool
WHR
$2.43B
| $17K | 0.01% |
+100
| New | +$18.3K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17K | 0.01% |
+300
| New | +$16.1K |
|
248
Alcoa
AA
$11.9B
| $16K | 0.01% |
+427
| New | +$13.9K |
|
249
Edison International
EIX
$28.2B
| $16K | 0.01% |
+201
| New | +$16.1K |
|
250
Kroger
KR
$35.4B
| $16K | 0.01% |
+685
| New | +$19.4K |
|
Similar funds
GDS
GPP
JWM
SWG
SCP
VIM
VDBMI
ACG
MPS Loria Financial Planners's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for MPS Loria Financial Planners, which disclosed 406 positions worth $149M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- MPS Loria Financial Planners's largest Q2 2017 buy was iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
- MPS Loria Financial Planners's ten largest holdings make up 68% of its $149M portfolio in Q2 2017.
- MPS Loria Financial Planners disclosed 406 positions in Q2 2017, its first 13F filing on record.
Based on MPS Loria Financial Planners's 13F filing for Q2 2017, filed 18 Sep 2017.