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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
+3.56%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.51M
Cap. Flow
-$13.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
74.99%
Holding
406
New
–
Increased
27
Reduced
20
Closed
333

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$282K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$98.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.8K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$546K
2
KO icon
Coca-Cola
KO
+$277K
3
MO icon
Altria Group
MO
+$200K
4
HOLX
Hologic
HOLX
+$191K
5
IXG icon
iShares Global Financials ETF
IXG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Industrials 6.55%
3 Healthcare 5.18%
4 Financials 3.37%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
326
Vanguard Information Technology ETF
VGT
$147B
– –
-10,000
Closed -$186K
VHT icon
327
Vanguard Health Care ETF
VHT
$18.2B
– –
-761
Closed -$112K
VIAV icon
328
Viavi Solutions
VIAV
$9.95B
– –
-31
Closed –
VLO icon
329
Valero Energy
VLO
$88.9B
– –
-48
Closed -$3K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-31
Closed -$3K
VOD icon
331
Vodafone
VOD
$36.3B
– –
-234
Closed -$7K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-436
Closed -$99K
VPU
333
Vanguard Utilities ETF
VPU
$8.43B
– –
-149
Closed -$18K
VRE
334
DELISTED
Veris Residential
VRE
– –
-175
Closed -$4K
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-409
Closed -$52K
VTV icon
336
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,465
Closed -$143K
VVV icon
337
Valvoline
VVV
$5.01B
– –
-871
Closed -$19K
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-3,391
Closed -$145K
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.5B
– –
-1,758
Closed -$178K
VYX icon
340
NCR Voyix
VYX
$1.22B
– –
-16
Closed –
WFC icon
341
Wells Fargo
WFC
$267B
– –
-690
Closed -$36K
WHR icon
342
Whirlpool
WHR
$2.89B
– –
-100
Closed -$17K
WM icon
343
Waste Management
WM
$90B
– –
-2,407
Closed -$182K
WMT icon
344
Walmart Inc
WMT
$888B
– –
-6,882
Closed -$185K
WPM icon
345
Wheaton Precious Metals
WPM
$52.4B
– –
-2,261
Closed -$41K
WTFC icon
346
Wintrust Financial
WTFC
$11B
– –
-396
Closed -$29K
WY icon
347
Weyerhaeuser
WY
$18.6B
– –
-271
Closed -$9K
X
348
DELISTED
US Steel
X
– –
-82
Closed -$2K
XHS icon
349
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-383
Closed -$23K
XHR
350
Xenia Hotels & Resorts
XHR
$1.89B
– –
-5,672
Closed -$111K
12 13
14
15 16

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 2017 Portfolio in Review

As of Q3 2017, MPS Loria Financial Planners held 406 positions worth $140M, down 6.4% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $13.5M in Q3 2017, closing 333 positions and reducing 20 holdings. Its most notable exit was Altria Group, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, MPS Loria Financial Planners added an estimated $282K to Alerian MLP ETF.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2017, an estimated $282K increase.
  • MPS Loria Financial Planners's biggest Q3 2017 reduction was First Busey Corp, cutting an estimated $546K.
  • MPS Loria Financial Planners fully exited Altria Group in Q3 2017, selling an estimated $200K.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $140M portfolio in Q3 2017.
  • MPS Loria Financial Planners opened 0 new positions and closed 333 in Q3 2017.
  • MPS Loria Financial Planners's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2017, filed 24 Oct 2017.