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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
Cap. Flow
+$23.5M
Cap. Flow %
12.56%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
RTX icon
RTX Corp
RTX
+$275K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.52M
2
SHW icon
Sherwin-Williams
SHW
+$747K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
5
EFA icon
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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
+100
New +$8.87K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
+300
New +$10.3K
FMS icon
253
Fresenius Medical Care
FMS
$12.2B
$9K ﹤0.01%
+200
New +$7.9K
UVV icon
254
Universal Corp
UVV
$1.12B
$9K ﹤0.01%
+202
New +$8.88K
WH icon
255
Wyndham Hotels & Resorts
WH
$5.04B
$9K ﹤0.01%
+200
New +$8.15K
YUM icon
256
Yum! Brands
YUM
$38.7B
$9K ﹤0.01%
+107
New +$9.14K
PLAN
257
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
+200
New +$8.37K
AFBI
258
DELISTED
Affinity Bancshares
AFBI
$8K ﹤0.01%
+906
New +$7.53K
BG icon
259
Bunge Global
BG
$23.4B
$8K ﹤0.01%
+200
New +$7.76K
BL icon
260
BlackLine
BL
$1.74B
$8K ﹤0.01%
+100
New +$6.68K
CIEN icon
261
Ciena
CIEN
$46.8B
$8K ﹤0.01%
+142
New +$7.06K
FE icon
262
FirstEnergy
FE
$26.2B
$8K ﹤0.01%
+203
New +$8.39K
OSK icon
263
Oshkosh
OSK
$8.85B
$8K ﹤0.01%
+110
New +$7.51K
CENTA icon
264
Central Garden & Pet Co Class A
CENTA
$2.16B
$7K ﹤0.01%
+250
New +$6.27K
IQ icon
265
iQIYI
IQ
$965M
$7K ﹤0.01%
+298
New +$5.53K
IRM icon
266
Iron Mountain
IRM
$33.5B
$7K ﹤0.01%
+250
New +$6.31K
KR icon
267
Kroger
KR
$36.8B
$7K ﹤0.01%
+200
New +$6.49K
MS icon
268
Morgan Stanley
MS
$318B
$7K ﹤0.01%
+154
New +$6.47K
TAK icon
269
Takeda Pharmaceutical
TAK
$59.8B
$7K ﹤0.01%
+364
New +$6.54K
THG icon
270
Hanover Insurance
THG
$8.07B
$7K ﹤0.01%
+70
New +$6.86K
ACB
271
Aurora Cannabis
ACB
$242M
$6K ﹤0.01%
+48
New +$5.46K
C icon
272
Citigroup
C
$227B
$6K ﹤0.01%
+121
New +$5.74K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$6K ﹤0.01%
+172
New +$6.06K
FF icon
274
Future Fuel
FF
$243M
$6K ﹤0.01%
+500
New +$5.9K
FIS icon
275
Fidelity National Information Services
FIS
$19.7B
$6K ﹤0.01%
+44
New +$5.78K
9 10
11
12 13

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GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

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.