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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
Cap. Flow
+$23.5M
Cap. Flow %
12.56%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
RTX icon
RTX Corp
RTX
+$275K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.52M
2
SHW icon
Sherwin-Williams
SHW
+$747K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
5
EFA icon
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
APHA
326
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+320
New +$1.23K
BGG
327
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
+402
New +$737
ADNT icon
328
Adient
ADNT
$1.43B
$0 ﹤0.01%
+1
New +$15
ANF icon
329
Abercrombie & Fitch
ANF
$5.77B
$0 ﹤0.01%
+1
New +$11
BNBX
330
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
331
AquaBounty Technologies
AQB
$5.51M
– –
0
– –
AVNS
332
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+15
New +$434
AWX icon
333
Avalon Holdings
AWX
$10.1M
$0 ﹤0.01%
+62
New +$90
COOP
334
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+13
New +$130
DXC icon
335
DXC Technology
DXC
$1.93B
$0 ﹤0.01%
+2
New +$32
HPE icon
336
Hewlett Packard
HPE
$76.1B
$0 ﹤0.01%
+37
New +$363
MSI icon
337
Motorola Solutions
MSI
$78.3B
$0 ﹤0.01%
+2
New +$283
NVT icon
338
nVent Electric
NVT
$23.8B
$0 ﹤0.01%
+3
New +$55
OII icon
339
Oceaneering
OII
$4.75B
$0 ﹤0.01%
+48
New +$253
PGEN icon
340
Precigen
PGEN
$2.46B
$0 ﹤0.01%
+100
New +$340
PNR icon
341
Pentair
PNR
$9.02B
$0 ﹤0.01%
+3
New +$106
PTEN icon
342
Patterson-UTI
PTEN
$4.85B
$0 ﹤0.01%
+100
New +$345
RIG icon
343
Transocean
RIG
$6.47B
$0 ﹤0.01%
+178
New +$277
TEL icon
344
TE Connectivity
TEL
$58.7B
$0 ﹤0.01%
+4
New +$301
TLRY icon
345
Tilray
TLRY
$549M
– –
0
– –
X
346
DELISTED
US Steel
X
$0 ﹤0.01%
+64
New +$499
PRSP
347
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+1
New +$22
MFGP
348
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+3
New +$16
CRC
349
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+84
New +$142
10 11 12 13
14

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LCM
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GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

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.