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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
YUMC icon
276
Yum China
YUMC
$16.3B
$5K ﹤0.01%
103
– –
BY icon
277
Byline Bancorp
BY
$1.76B
$4K ﹤0.01%
319
– –
CENT icon
278
Central Garden & Pet Co
CENT
$2.8B
$4K ﹤0.01%
125
– –
CRS icon
279
Carpenter Technology
CRS
$28.4B
$4K ﹤0.01%
228
+2
+0.9% +$43
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
45
– –
PIPR icon
281
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
212
– –
PRU icon
282
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
56
– –
UAA icon
283
Under Armour
UAA
$2.6B
$4K ﹤0.01%
367
– –
WFC icon
284
Wells Fargo
WFC
$264B
$4K ﹤0.01%
186
+1
+0.5% +$25
ADI icon
285
Analog Devices
ADI
$190B
$3K ﹤0.01%
23
– –
AEE icon
286
Ameren
AEE
$30.1B
$3K ﹤0.01%
40
– –
CC icon
287
Chemours
CC
$2.37B
$3K ﹤0.01%
167
– –
GNTX icon
288
Gentex
GNTX
$5.07B
$3K ﹤0.01%
100
– –
GSG icon
289
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3K ﹤0.01%
296
– –
MLR icon
290
Miller Industries
MLR
$619M
$3K ﹤0.01%
101
– –
SIRI icon
291
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
47
– –
UBX
292
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
+100
New +$6.33K
ACB
293
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
48
– –
CLDX icon
294
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
133
– –
ET icon
295
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
392
– –
GNW icon
296
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
500
– –
KTB icon
297
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
100
+22
+28% +$460
UA icon
298
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
200
– –
UAL icon
299
United Airlines
UAL
$42.1B
$2K ﹤0.01%
57
+13
+30% +$450
VLO icon
300
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
48
– –
10 11
12
13 14

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.