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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
NLY icon
276
Annaly Capital Management
NLY
$16.4B
$6K ﹤0.01%
+214
New +$5.29K
TNL icon
277
Travel + Leisure Co
TNL
$4B
$6K ﹤0.01%
+200
New +$5.42K
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$6K ﹤0.01%
+161
New +$5.44K
NUAN
279
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
+250
New +$5.22K
BDX icon
280
Becton Dickinson
BDX
$50.6B
$5K ﹤0.01%
+23
New +$5.54K
CI icon
281
Cigna
CI
$76.7B
$5K ﹤0.01%
+27
New +$5.12K
CRS icon
282
Carpenter Technology
CRS
$20.2B
$5K ﹤0.01%
+226
New +$5.02K
MLI icon
283
Mueller Industries
MLI
$13.3B
$5K ﹤0.01%
+800
New +$5.04K
WFC icon
284
Wells Fargo
WFC
$269B
$5K ﹤0.01%
+185
New +$5.06K
YUMC icon
285
Yum China
YUMC
$14.2B
$5K ﹤0.01%
+103
New +$4.86K
BY icon
286
Byline Bancorp
BY
$1.72B
$4K ﹤0.01%
+319
New +$3.65K
CENT icon
287
Central Garden & Pet Co
CENT
$2.5B
$4K ﹤0.01%
+125
New +$3.36K
HRB icon
288
H&R Block
HRB
$5.62B
$4K ﹤0.01%
+302
New +$4.77K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.2B
$4K ﹤0.01%
+45
New +$4.09K
UAA icon
290
Under Armour
UAA
$2.16B
$4K ﹤0.01%
+367
New +$3.48K
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.43B
$4K ﹤0.01%
+44
New +$3.58K
ADI icon
292
Analog Devices
ADI
$175B
$3K ﹤0.01%
+23
New +$2.53K
AEE icon
293
Ameren
AEE
$28.4B
$3K ﹤0.01%
+40
New +$2.9K
CC icon
294
Chemours
CC
$2.23B
$3K ﹤0.01%
+167
New +$2.11K
ET icon
295
Energy Transfer Partners
ET
$73.5B
$3K ﹤0.01%
+392
New +$2.9K
GNTX icon
296
Gentex
GNTX
$4.72B
$3K ﹤0.01%
+100
New +$2.51K
GSG icon
297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$3K ﹤0.01%
+296
New +$2.82K
IBB icon
298
iShares Biotechnology ETF
IBB
$10.3B
$3K ﹤0.01%
+24
New +$3.06K
MLR icon
299
Miller Industries
MLR
$618M
$3K ﹤0.01%
+101
New +$2.87K
PIPR icon
300
Piper Sandler
PIPR
$5.18B
$3K ﹤0.01%
+212
New +$2.99K
10 11
12
13 14

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GAG
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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.