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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
+2.19%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
99.04%
Top 10 Hldgs %
68.31%
Holding
406
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
4
AAPL icon
Apple
AAPL
+$11M
5
ITW icon
Illinois Tool Works
ITW
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Industrials 6.69%
3 Healthcare 5.33%
4 Financials 4.17%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
276
Graco
GGG
$12.9B
$12K 0.01%
+300
New +$10.6K
HWM icon
277
Howmet Aerospace
HWM
$113B
$12K 0.01%
+644
New +$13.1K
NKE icon
278
Nike
NKE
$61.9B
$12K 0.01%
+208
New +$11.2K
TSM icon
279
TSMC
TSM
$2.1T
$12K 0.01%
+335
New +$11.6K
UVV icon
280
Universal Corp
UVV
$1.31B
$12K 0.01%
+202
New +$14K
EQC
281
DELISTED
Equity Commonwealth
EQC
$12K 0.01%
+400
New +$12.6K
NP
282
DELISTED
Neenah, Inc. Common Stock
NP
$12K 0.01%
+150
New +$11.6K
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
$12K 0.01%
+300
New +$10.6K
VVC
284
DELISTED
Vectren Corporation
VVC
$12K 0.01%
+200
New +$12K
EEQ
285
DELISTED
Enbridge Energy Management Llc
EEQ
$12K 0.01%
+984
New +$14.3K
SHPG
286
DELISTED
Shire pic
SHPG
$12K 0.01%
+79
New +$13.8K
APD icon
287
Air Products & Chemicals
APD
$65.7B
$11K 0.01%
+77
New +$10.9K
GPC icon
288
Genuine Parts
GPC
$17.1B
$11K 0.01%
+139
New +$12.8K
HMC icon
289
Honda
HMC
$39.1B
$11K 0.01%
+395
New +$11.2K
LUV icon
290
Southwest Airlines
LUV
$22B
$11K 0.01%
+201
New +$11.7K
UNP icon
291
Union Pacific
UNP
$174B
$11K 0.01%
+102
New +$11.1K
CIEN icon
292
Ciena
CIEN
$53.4B
$10K 0.01%
+427
New +$10.2K
HE icon
293
Hawaiian Electric Industries
HE
$2.23B
$10K 0.01%
+300
New +$9.98K
HRB icon
294
H&R Block
HRB
$5.58B
$10K 0.01%
+302
New +$7.93K
TCRT icon
295
Alaunos Therapeutics
TCRT
$4.59M
$10K 0.01%
+12
New +$11.8K
BGG
296
DELISTED
Briggs & Stratton Corp.
BGG
$10K 0.01%
+402
New +$9.52K
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
+180
New +$10K
CC icon
298
Chemours
CC
$2.5B
$9K 0.01%
+190
New +$7.5K
FMS icon
299
Fresenius Medical Care
FMS
$13.8B
$9K 0.01%
+200
New +$9.21K
IRM icon
300
Iron Mountain
IRM
$36.4B
$9K 0.01%
+250
New +$8.74K
10 11
12
13 14

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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
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 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

MPS Loria Financial Planners's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for MPS Loria Financial Planners, which disclosed 406 positions worth $149M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 300,975 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners's largest Q2 2017 buy was iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
  • MPS Loria Financial Planners's ten largest holdings make up 68% of its $149M portfolio in Q2 2017.
  • MPS Loria Financial Planners disclosed 406 positions in Q2 2017, its first 13F filing on record.

Based on MPS Loria Financial Planners's 13F filing for Q2 2017, filed 18 Sep 2017.