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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
+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
UVV icon
251
Universal Corp
UVV
$1.27B
$8K ﹤0.01%
202
– –
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
250
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
300
– –
AFBI
254
DELISTED
Affinity Bancshares
AFBI
$7K ﹤0.01%
906
– –
CENTA icon
255
Central Garden & Pet Co Class A
CENTA
$2.44B
$7K ﹤0.01%
250
– –
IQ icon
256
iQIYI
IQ
$1.28B
$7K ﹤0.01%
298
– –
IRM icon
257
Iron Mountain
IRM
$36.1B
$7K ﹤0.01%
250
– –
KR icon
258
Kroger
KR
$34.8B
$7K ﹤0.01%
200
– –
TAK icon
259
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
365
+1
+0.3% +$18
THG icon
260
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
71
+1
+1% +$99
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$37.4B
$7K ﹤0.01%
440
-8,000
-95% -$126K
CIEN icon
262
Ciena
CIEN
$58.4B
$6K ﹤0.01%
142
– –
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6K ﹤0.01%
177
+5
+3% +$187
FE icon
264
FirstEnergy
FE
$27.5B
$6K ﹤0.01%
203
– –
FF icon
265
Future Fuel
FF
$223M
$6K ﹤0.01%
500
– –
MFC icon
266
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
+417
New +$5.97K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
214
– –
OXY icon
268
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
587
-749
-56% -$10.6K
TNL icon
269
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
200
– –
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6K ﹤0.01%
162
+1
+0.6% +$36
BDX icon
271
Becton Dickinson
BDX
$48.2B
$5K ﹤0.01%
23
– –
C icon
272
Citigroup
C
$226B
$5K ﹤0.01%
122
+1
+0.8% +$50
CI icon
273
Cigna
CI
$74.6B
$5K ﹤0.01%
27
– –
HRB icon
274
H&R Block
HRB
$5.86B
$5K ﹤0.01%
302
– –
MLI icon
275
Mueller Industries
MLI
$15.2B
$5K ﹤0.01%
800
– –
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 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.