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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
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$220B
$13K 0.01%
30
– –
CI icon
277
Cigna
CI
$74.6B
$12K 0.01%
50
– –
CRSP icon
278
CRISPR Therapeutics
CRSP
$5.17B
$12K 0.01%
100
– –
DHR icon
279
Danaher
DHR
$144B
$12K 0.01%
61
– –
TNL icon
280
Travel + Leisure Co
TNL
$4.7B
$12K 0.01%
200
– –
CLDR
281
DELISTED
Cloudera, Inc.
CLDR
$12K 0.01%
1,000
– –
AFBI
282
DELISTED
Affinity Bancshares
AFBI
$11K 0.01%
906
– –
BFIN
283
DELISTED
BankFinancial
BFIN
$11K 0.01%
1,134
-1
-0.1% -$10
CRM icon
284
Salesforce
CRM
$158B
$11K 0.01%
54
-100
-65% -$22.3K
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11K 0.01%
249
– –
ETSY icon
286
Etsy
ETSY
$7.85B
$11K 0.01%
57
– –
USD icon
287
ProShares Ultra Semiconductors
USD
$2.94B
$11K 0.01%
1,600
– –
UVV icon
288
Universal Corp
UVV
$1.27B
$11K 0.01%
201
-1
-0.5% -$52
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
300
– –
BL icon
290
BlackLine
BL
$1.72B
$10K ﹤0.01%
100
– –
CENTA icon
291
Central Garden & Pet Co Class A
CENTA
$2.44B
$10K ﹤0.01%
250
– –
ICAD
292
DELISTED
iCAD Inc
ICAD
$10K ﹤0.01%
500
– –
KR icon
293
Kroger
KR
$34.8B
$10K ﹤0.01%
278
– –
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10K ﹤0.01%
265
+1
+0.4% +$38
PLAN
295
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
200
– –
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
250
– –
BDX icon
297
Becton Dickinson
BDX
$48.2B
$9K ﹤0.01%
41
-37
-47% -$9.04K
BGS icon
298
B&G Foods
BGS
$286M
$9K ﹤0.01%
300
– –
BKNG icon
299
Booking.com
BKNG
$161B
$9K ﹤0.01%
100
– –
CHTR icon
300
Charter Communications
CHTR
$18.2B
$9K ﹤0.01%
16
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.