We are live on ! Find out more
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
COOP
326
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
13
– –
DAL icon
327
Delta Air Lines
DAL
$59.1B
$0 ﹤0.01%
+15
New +$433
DOW icon
328
Dow Inc
DOW
$21.6B
– –
-359
Closed -$15K
DXC icon
329
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
2
– –
FIS icon
330
Fidelity National Information Services
FIS
$21.6B
– –
-44
Closed -$6K
FITB
331
Fifth Third Bancorp
FITB
$51.7B
– –
-1,244
Closed -$24K
HOG icon
332
Harley-Davidson
HOG
$2.68B
– –
-420
Closed -$10K
HPE icon
333
Hewlett Packard
HPE
$73.7B
$0 ﹤0.01%
38
+1
+3% +$10
IBB icon
334
iShares Biotechnology ETF
IBB
$9.78B
– –
-24
Closed -$3K
J icon
335
Jacobs Solutions
J
$17.1B
– –
-4,148
Closed -$291K
MSI icon
336
Motorola Solutions
MSI
$76B
$0 ﹤0.01%
2
– –
NVT icon
337
nVent Electric
NVT
$26.8B
$0 ﹤0.01%
3
– –
OII icon
338
Oceaneering
OII
$5.01B
$0 ﹤0.01%
48
– –
OXY.WS icon
339
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$0 ﹤0.01%
+166
New +$531
PGEN icon
340
Precigen
PGEN
$2.58B
$0 ﹤0.01%
100
– –
PNR icon
341
Pentair
PNR
$10.7B
$0 ﹤0.01%
3
– –
PTEN icon
342
Patterson-UTI
PTEN
$4.11B
$0 ﹤0.01%
100
– –
RIG icon
343
Transocean
RIG
$6.18B
– –
-178
Closed –
SLB icon
344
SLB Ltd
SLB
$76.8B
– –
-1,232
Closed -$23K
TEL icon
345
TE Connectivity
TEL
$62.2B
$0 ﹤0.01%
4
– –
TLRY icon
346
Tilray
TLRY
$614M
– –
0
– –
VAC icon
347
Marriott Vacations Worldwide
VAC
$4B
– –
-44
Closed -$4K
VVV icon
348
Valvoline
VVV
$4.39B
– –
-889
Closed -$17K
X
349
DELISTED
US Steel
X
$0 ﹤0.01%
64
– –
ICBK
350
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-1,000
Closed -$21K
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.