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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
WY icon
301
Weyerhaeuser
WY
$18B
$9K 0.01%
+271
New +$9.12K
INSY
302
DELISTED
Insys Therapeutics, Inc.
INSY
$9K 0.01%
+1,000
New +$11.8K
CARS icon
303
Cars.com
CARS
$662M
$8K 0.01%
+332
New +$8.94K
CRS icon
304
Carpenter Technology
CRS
$25.8B
$8K 0.01%
+214
New +$7.93K
FLR icon
305
Fluor
FLR
$7.01B
$8K 0.01%
+201
New +$9.62K
GL icon
306
Globe Life
GL
$14.2B
$8K 0.01%
+105
New +$7.99K
MSI icon
307
Motorola Solutions
MSI
$72.3B
$8K 0.01%
+95
New +$8.06K
OSK icon
308
Oshkosh
OSK
$8.79B
$8K 0.01%
+105
New +$7.07K
YUM icon
309
Yum! Brands
YUM
$41.8B
$8K 0.01%
+102
New +$7.1K
DO
310
DELISTED
Diamond Offshore Drilling
DO
$8K 0.01%
+705
New +$9.37K
CENTA icon
311
Central Garden & Pet Co Class A
CENTA
$2.37B
$7K ﹤0.01%
+250
New +$6.39K
DHI icon
312
D.R. Horton
DHI
$40B
$7K ﹤0.01%
+200
New +$6.68K
FE icon
313
FirstEnergy
FE
$28B
$7K ﹤0.01%
+203
New +$6.03K
FF icon
314
Future Fuel
FF
$217M
$7K ﹤0.01%
+500
New +$7.34K
MS icon
315
Morgan Stanley
MS
$331B
$7K ﹤0.01%
+143
New +$6.17K
VOD icon
316
Vodafone
VOD
$36.3B
$7K ﹤0.01%
+234
New +$6.51K
FRTX
317
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
+10
New +$7.31K
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
+300
New +$9.34K
HAWK
319
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
+165
New +$6.89K
BEN icon
320
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
+140
New +$5.98K
BN icon
321
Brookfield
BN
$104B
$6K ﹤0.01%
+446
New +$6K
MAG
322
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
+500
New +$6.23K
MLI icon
323
Mueller Industries
MLI
$14.7B
$6K ﹤0.01%
+800
New +$6.18K
SNV
324
DELISTED
Synovus
SNV
$6K ﹤0.01%
+151
New +$6.34K
THG icon
325
Hanover Insurance
THG
$8.1B
$6K ﹤0.01%
+62
New +$5.33K
11 12
13
14 15

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
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.