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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
+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
NEE icon
251
NextEra Energy
NEE
$182B
– –
-1,612
Closed -$60K
NKE icon
252
Nike
NKE
$61.6B
– –
-208
Closed -$12K
NLY icon
253
Annaly Capital Management
NLY
$17.1B
– –
-384
Closed -$19K
NRG icon
254
NRG Energy
NRG
$24.7B
– –
-17
Closed –
NSC icon
255
Norfolk Southern
NSC
$76.7B
– –
-501
Closed -$60K
NTRS icon
256
Northern Trust
NTRS
$33.4B
– –
-1,505
Closed -$134K
NVDA icon
257
NVIDIA
NVDA
$5.13T
– –
-42,440
Closed -$177K
NZF icon
258
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-245
Closed -$4K
OII icon
259
Oceaneering
OII
$5.02B
– –
-48
Closed -$1K
OKE icon
260
Oneok
OKE
$55.2B
– –
-250
Closed -$13K
OLN icon
261
Olin
OLN
$2.17B
– –
-1,000
Closed -$31K
ORCL icon
262
Oracle
ORCL
$420B
– –
-3,693
Closed -$180K
ORI icon
263
Old Republic International
ORI
$10.5B
– –
-710
Closed -$14K
OSK icon
264
Oshkosh
OSK
$9.68B
– –
-105
Closed -$8K
OXY icon
265
Occidental Petroleum
OXY
$54.8B
– –
-2,420
Closed -$147K
PAA icon
266
Plains All American Pipeline
PAA
$16.6B
– –
-1,000
Closed -$20K
PAYX icon
267
Paychex
PAYX
$42.2B
– –
-400
Closed -$22K
PGEN icon
268
Precigen
PGEN
$2.33B
– –
-100
Closed -$2K
PII icon
269
Polaris
PII
$4.2B
– –
-215
Closed -$19K
PIPR icon
270
Piper Sandler
PIPR
$5.14B
– –
-212
Closed -$3K
PNC icon
271
PNC Financial Services
PNC
$101B
– –
-136
Closed -$18K
PNR icon
272
Pentair
PNR
$10.9B
– –
-4
Closed –
PPG icon
273
PPG Industries
PPG
$26.2B
– –
-735
Closed -$76K
PSX icon
274
Phillips 66
PSX
$82.5B
– –
-633
Closed -$53K
PTEN icon
275
Patterson-UTI
PTEN
$3.83B
– –
-100
Closed -$2K
9 10
11
12 13

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.