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
+3.56%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.51M
Cap. Flow
-$13.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
74.99%
Holding
406
New
–
Increased
27
Reduced
20
Closed
333

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$282K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$98.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.8K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$546K
2
KO icon
Coca-Cola
KO
+$277K
3
MO icon
Altria Group
MO
+$200K
4
HOLX
Hologic
HOLX
+$191K
5
IXG icon
iShares Global Financials ETF
IXG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Industrials 6.55%
3 Healthcare 5.18%
4 Financials 3.37%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
– –
-100
Closed -$31K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-300
Closed -$36K
LUMN icon
228
Lumen
LUMN
$6.91B
– –
-146
Closed -$3K
LUV icon
229
Southwest Airlines
LUV
$23.8B
– –
-201
Closed -$11K
LW icon
230
Lamb Weston
LW
$7.31B
– –
-9
Closed –
M icon
231
Macy's
M
$6.89B
– –
-1,016
Closed -$21K
MA icon
232
Mastercard
MA
$500B
– –
-322
Closed -$42K
MAG
233
DELISTED
MAG Silver
MAG
– –
-500
Closed -$6K
MATV icon
234
Mativ Holdings
MATV
$507M
– –
-402
Closed -$15K
MDT icon
235
Medtronic
MDT
$110B
– –
-1,070
Closed -$91K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-84
Closed -$26K
MIDD icon
237
Middleby
MIDD
$6.27B
– –
-200
Closed -$24K
MLI icon
238
Mueller Industries
MLI
$15.1B
– –
-800
Closed -$6K
MLR icon
239
Miller Industries
MLR
$579M
– –
-101
Closed -$2K
MMM icon
240
3M
MMM
$93.6B
– –
-718
Closed -$124K
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-400
Closed -$16K
MO icon
242
Altria Group
MO
$114B
– –
-3,058
Closed -$200K
MPC icon
243
Marathon Petroleum
MPC
$91.3B
– –
-1,441
Closed -$75K
MPLX icon
244
MPLX
MPLX
$61.4B
– –
-545
Closed -$18K
MRK icon
245
Merck
MRK
$316B
– –
-1,281
Closed -$76K
MS icon
246
Morgan Stanley
MS
$341B
– –
-143
Closed -$7K
MSI icon
247
Motorola Solutions
MSI
$73.5B
– –
-95
Closed -$8K
MU icon
248
Micron Technology
MU
$1.01T
– –
-4,800
Closed -$142K
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-4,430
Closed -$63K
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,089
Closed -$29K
8 9
10
11 12

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q3 2017 Portfolio in Review

As of Q3 2017, MPS Loria Financial Planners held 406 positions worth $140M, down 6.4% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $13.5M in Q3 2017, closing 333 positions and reducing 20 holdings. Its most notable exit was Altria Group, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, MPS Loria Financial Planners added an estimated $282K to Alerian MLP ETF.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2017, an estimated $282K increase.
  • MPS Loria Financial Planners's biggest Q3 2017 reduction was First Busey Corp, cutting an estimated $546K.
  • MPS Loria Financial Planners fully exited Altria Group in Q3 2017, selling an estimated $200K.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $140M portfolio in Q3 2017.
  • MPS Loria Financial Planners opened 0 new positions and closed 333 in Q3 2017.
  • MPS Loria Financial Planners's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2017, filed 24 Oct 2017.