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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
(+43%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$4.85M |
| 3 |
Apple
AAPL
|
+$2.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.29M |
| 5 |
RTX Corp
RTX
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.52M |
| 2 |
Sherwin-Williams
SHW
|
+$747K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$687K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.1B
| $3K | ﹤0.01% |
+56
| New | +$3.29K |
|
302
SiriusXM
SIRI
$9.96B
| $3K | ﹤0.01% |
+47
| New | +$2.63K |
|
303
Valero Energy
VLO
$113B
| $3K | ﹤0.01% |
+48
| New | +$2.87K |
|
304
Celldex Therapeutics
CLDX
$3B
| $2K | ﹤0.01% |
+133
| New | +$589 |
|
305
Alaunos Therapeutics
TCRT
$3.79M
| $2K | ﹤0.01% |
+3
| New | +$1.34K |
|
306
Under Armour Class C
UA
$2.1B
| $2K | ﹤0.01% |
+200
| New | +$1.7K |
|
307
United Airlines
UAL
$34.3B
| $2K | ﹤0.01% |
+44
| New | +$1.32K |
|
|
MDP
308
DELISTED
Meredith Corporation
MDP
| $2K | ﹤0.01% |
+136
| New | +$1.98K |
|
309
ATI
ATI
$25.3B
| $1K | ﹤0.01% |
+100
| New | +$867 |
|
|
BDN
310
Brandywine Realty Trust
BDN
$503M
| $1K | ﹤0.01% |
+137
| New | +$1.41K |
|
311
Charter Communications
CHTR
$16.9B
| $1K | ﹤0.01% |
+1
| New | +$507 |
|
312
Chipotle Mexican Grill
CMG
$44B
| $1K | ﹤0.01% |
+50
| New | +$926 |
|
313
Cavco Industries
CVCO
$4.08B
| $1K | ﹤0.01% |
+6
| New | +$983 |
|
314
Genworth Financial
GNW
$3.73B
| $1K | ﹤0.01% |
+500
| New | +$1.57K |
|
315
HP
HPQ
$30.6B
| $1K | ﹤0.01% |
+39
| New | +$620 |
|
316
Johnson Controls International
JCI
$84B
| $1K | ﹤0.01% |
+15
| New | +$461 |
|
317
Jefferies Financial Group
JEF
$11.2B
| $1K | ﹤0.01% |
+63
| New | +$844 |
|
318
Kontoor Brands
KTB
$3.66B
| $1K | ﹤0.01% |
+78
| New | +$1.39K |
|
319
Lumentum
LITE
$75.4B
| $1K | ﹤0.01% |
+17
| New | +$1.29K |
|
320
Lumen
LUMN
$7.27B
| $1K | ﹤0.01% |
+129
| New | +$1.29K |
|
321
Lamb Weston
LW
$6.55B
| $1K | ﹤0.01% |
+9
| New | +$543 |
|
322
Unisys
UIS
$184M
| $1K | ﹤0.01% |
+100
| New | +$1.16K |
|
323
Vodafone
VOD
$40.8B
| $1K | ﹤0.01% |
+90
| New | +$1.36K |
|
324
Wabtec
WAB
$46.8B
| $1K | ﹤0.01% |
+9
| New | +$510 |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
+100
| New | +$689 |
|
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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.