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
+10.08%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.59M
Cap. Flow
-$8.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
2
NEE icon
NextEra Energy
NEE
+$94.7K
3
WMT icon
Walmart Inc
WMT
+$89.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$75.8K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$71.2K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.25M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
4
J icon
Jacobs Solutions
J
+$291K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 5.07%
3 Financials 2.95%
4 Consumer Staples 2.42%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
226
DELISTED
Neenah, Inc. Common Stock
NP
$13K 0.01%
350
– –
PLAN
227
DELISTED
Anaplan, Inc.
PLAN
$13K 0.01%
200
– –
ASB icon
228
Associated Banc-Corp
ASB
$5.91B
$12K 0.01%
957
– –
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$12K 0.01%
200
– –
MATV icon
230
Mativ Holdings
MATV
$711M
$12K 0.01%
402
– –
OLN icon
231
Olin
OLN
$2.12B
$12K 0.01%
1,000
– –
UNM icon
232
Unum
UNM
$14.3B
$11K 0.01%
676
– –
AYX
233
DELISTED
Alteryx Inc
AYX
$11K 0.01%
100
– –
CLDR
234
DELISTED
Cloudera, Inc.
CLDR
$11K 0.01%
1,000
– –
BNY
235
Bank of New York Mellon
BNY
$107B
$10K 0.01%
284
– –
CTVA icon
236
Corteva
CTVA
$51.3B
$10K 0.01%
359
– –
EIX icon
237
Edison International
EIX
$26.4B
$10K 0.01%
201
– –
GE icon
238
GE Aerospace
GE
$384B
$10K 0.01%
329
+1
+0.3% +$33
HE icon
239
Hawaiian Electric Industries
HE
$2.14B
$10K 0.01%
300
– –
KMI icon
240
Kinder Morgan
KMI
$68.7B
$10K 0.01%
804
– –
ORI icon
241
Old Republic International
ORI
$10.4B
$10K 0.01%
710
– –
WH icon
242
Wyndham Hotels & Resorts
WH
$5.48B
$10K 0.01%
200
– –
YUM icon
243
Yum! Brands
YUM
$41.1B
$10K 0.01%
108
+1
+0.9% +$92
XLNX
244
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
100
– –
BG icon
245
Bunge Global
BG
$20.8B
$9K ﹤0.01%
200
– –
BL icon
246
BlackLine
BL
$1.72B
$9K ﹤0.01%
100
– –
BFIN
247
DELISTED
BankFinancial
BFIN
$8K ﹤0.01%
1,135
– –
FMS icon
248
Fresenius Medical Care
FMS
$12.9B
$8K ﹤0.01%
200
– –
MS icon
249
Morgan Stanley
MS
$340B
$8K ﹤0.01%
155
+1
+0.6% +$50
OSK icon
250
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
110
– –
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 2020 Portfolio in Review

As of Q3 2020, MPS Loria Financial Planners held 355 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MPS Loria Financial Planners withdrew a net $8.5M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Jacobs Solutions, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in Global X S&P 500 Catholic Values ETF worth $72K.

  • MPS Loria Financial Planners's largest Q3 2020 buy was Global X S&P 500 Catholic Values ETF: 1,742 shares worth $72K.
  • MPS Loria Financial Planners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $277K increase.
  • MPS Loria Financial Planners's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $3.25M.
  • MPS Loria Financial Planners fully exited Jacobs Solutions in Q3 2020, selling an estimated $291K.
  • MPS Loria Financial Planners's ten largest holdings make up 77% of its $193M portfolio in Q3 2020.
  • MPS Loria Financial Planners opened 6 new positions and closed 14 in Q3 2020.
  • MPS Loria Financial Planners's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2020, filed 13 Oct 2020.