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MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$435M
1-Year Est. Return
27.53%
This Fund
S&P 500
This Quarter
Est. Return
+26.26%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$56.6M
(+43%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
350
New
281
Increased
38
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.85M |
| 3 |
Apple
AAPL
|
+$2.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.29M |
| 5 |
RTX Corp
RTX
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.52M |
| 2 |
Sherwin-Williams
SHW
|
+$747K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$687K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$307K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 5.06% |
| 4 | Financials | 2.96% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Associated Banc-Corp
ASB
$5.7B
| $13K | 0.01% |
+957
| New | +$13K |
|
227
General Motors
GM
$74.8B
| $13K | 0.01% |
+500
| New | +$12.2K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13K | 0.01% |
+355
| New | +$11.8K |
|
229
Mativ Holdings
MATV
$666M
| $13K | 0.01% |
+402
| New | +$12.1K |
|
230
Rayonier
RYN
$5.98B
| $13K | 0.01% |
+557
| New | +$12.1K |
|
231
Whirlpool
WHR
$2.17B
| $13K | 0.01% |
+100
| New | +$11.4K |
|
|
CLDR
232
DELISTED
Cloudera, Inc.
CLDR
| $13K | 0.01% |
+1,000
| New | +$9.61K |
|
233
Archer Daniels Midland
ADM
$41.8B
| $12K | 0.01% |
+300
| New | +$11.2K |
|
234
Amcor
AMCR
$19.6B
| $12K | 0.01% |
+240
| New | +$11.2K |
|
235
Bristol-Myers Squibb
BMY
$130B
| $12K | 0.01% |
+200
| New | +$12K |
|
236
Comcast
CMCSA
$87B
| $12K | 0.01% |
+308
| New | +$11.7K |
|
237
Genuine Parts
GPC
$18.1B
| $12K | 0.01% |
+139
| New | +$11K |
|
238
Kinder Morgan
KMI
$68.4B
| $12K | 0.01% |
+804
| New | +$12.2K |
|
239
Old Republic International
ORI
$9.88B
| $12K | 0.01% |
+710
| New | +$11.2K |
|
|
BNY
240
Bank of New York Mellon
BNY
$105B
| $11K | 0.01% |
+284
| New | +$10.4K |
|
241
D.R. Horton
DHI
$39.2B
| $11K | 0.01% |
+200
| New | +$9.69K |
|
242
Edison International
EIX
$21.2B
| $11K | 0.01% |
+201
| New | +$11.6K |
|
243
GE Aerospace
GE
$321B
| $11K | 0.01% |
+328
| New | +$11.1K |
|
244
Hawaiian Electric Industries
HE
$1.77B
| $11K | 0.01% |
+300
| New | +$11.6K |
|
245
Olin
OLN
$1.95B
| $11K | 0.01% |
+1,000
| New | +$12.7K |
|
246
iShares Silver Trust
SLV
$30.8B
| $11K | 0.01% |
+647
| New | +$9.89K |
|
247
Unum
UNM
$15.1B
| $11K | 0.01% |
+676
| New | +$10.7K |
|
|
BFIN
248
DELISTED
BankFinancial
BFIN
| $10K | 0.01% |
+1,135
| New | +$9.08K |
|
249
Corteva
CTVA
$56B
| $10K | 0.01% |
+359
| New | +$9.34K |
|
250
Harley-Davidson
HOG
$2.87B
| $10K | 0.01% |
+420
| New | +$9.13K |
|
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MPS Loria Financial Planners's Q2 2020 Portfolio in Review
As of Q2 2020, MPS Loria Financial Planners held 350 positions worth $187M, up 43% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
MPS Loria Financial Planners deployed $23.5M of net new capital in Q2 2020, opening 281 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 4,400 shares worth $271K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.52M trimmed.
- MPS Loria Financial Planners's largest Q2 2020 buy was RTX Corp: 4,400 shares worth $271K.
- MPS Loria Financial Planners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, an estimated $7.93M increase.
- MPS Loria Financial Planners's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $2.52M.
- MPS Loria Financial Planners's ten largest holdings make up 77% of its $187M portfolio in Q2 2020.
- MPS Loria Financial Planners opened 281 new positions and closed 1 in Q2 2020.
- MPS Loria Financial Planners's portfolio value rose 43% quarter-over-quarter to $187M.
Based on MPS Loria Financial Planners's 13F filing for Q2 2020, filed 13 Aug 2020.