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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
MDP
301
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
136
– –
ATI icon
302
ATI
ATI
$31.2B
$1K ﹤0.01%
100
– –
BDN
303
Brandywine Realty Trust
BDN
$530M
$1K ﹤0.01%
137
– –
CHTR icon
304
Charter Communications
CHTR
$18.1B
$1K ﹤0.01%
1
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$40.9B
$1K ﹤0.01%
50
– –
CVCO icon
306
Cavco Industries
CVCO
$4.48B
$1K ﹤0.01%
6
– –
HPQ icon
307
HP
HPQ
$27.7B
$1K ﹤0.01%
39
– –
JCI icon
308
Johnson Controls International
JCI
$91.7B
$1K ﹤0.01%
15
– –
JEF icon
309
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
63
– –
LITE icon
310
Lumentum
LITE
$64.6B
$1K ﹤0.01%
17
– –
LUMN icon
311
Lumen
LUMN
$6.82B
$1K ﹤0.01%
132
+3
+2% +$31
LW icon
312
Lamb Weston
LW
$7.12B
$1K ﹤0.01%
9
– –
TCRT icon
313
Alaunos Therapeutics
TCRT
$4.86M
$1K ﹤0.01%
3
– –
UIS icon
314
Unisys
UIS
$217M
$1K ﹤0.01%
100
– –
VOD icon
315
Vodafone
VOD
$36.4B
$1K ﹤0.01%
93
+3
+3% +$45
WAB icon
316
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
APHA
318
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
320
– –
ADNT icon
319
Adient
ADNT
$1.45B
$0 ﹤0.01%
1
– –
ANF icon
320
Abercrombie & Fitch
ANF
$5.24B
$0 ﹤0.01%
1
– –
BNBX
321
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
322
AquaBounty Technologies
AQB
$6.64M
– –
0
– –
ASH icon
323
Ashland
ASH
$3.45B
– –
-324
Closed -$22K
AVNS
324
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
15
– –
AWX icon
325
Avalon Holdings
AWX
$10.6M
$0 ﹤0.01%
62
– –
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
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.