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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
+2.19%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
99.04%
Top 10 Hldgs %
68.31%
Holding
406
New
402
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
4
AAPL icon
Apple
AAPL
+$11M
5
ITW icon
Illinois Tool Works
ITW
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Industrials 6.69%
3 Healthcare 5.33%
4 Financials 4.17%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
351
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
+377
New +$3.41K
ADI icon
352
Analog Devices
ADI
$177B
$2K ﹤0.01%
+23
New +$1.83K
AEE icon
353
Ameren
AEE
$30.1B
$2K ﹤0.01%
+40
New +$2.22K
ATI icon
354
ATI
ATI
$26.3B
$2K ﹤0.01%
+100
New +$1.68K
BDN
355
Brandywine Realty Trust
BDN
$539M
$2K ﹤0.01%
+137
New +$2.35K
GNTX icon
356
Gentex
GNTX
$4.98B
$2K ﹤0.01%
+100
New +$1.95K
GNW icon
357
Genworth Financial
GNW
$3.8B
$2K ﹤0.01%
+500
New +$1.9K
MLR icon
358
Miller Industries
MLR
$575M
$2K ﹤0.01%
+101
New +$2.54K
PGEN icon
359
Precigen
PGEN
$2.33B
$2K ﹤0.01%
+100
New +$2.19K
PTEN icon
360
Patterson-UTI
PTEN
$3.85B
$2K ﹤0.01%
+100
New +$2.18K
TDC icon
361
Teradata
TDC
$3.05B
$2K ﹤0.01%
+76
New +$2.23K
X
362
DELISTED
US Steel
X
$2K ﹤0.01%
+82
New +$1.95K
AYR
363
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+101
New +$2.27K
BNBX
364
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVNS
365
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+15
New +$567
CAG icon
366
Conagra Brands
CAG
$7.09B
$1K ﹤0.01%
+29
New +$1.12K
CRMD icon
367
CorMedix
CRMD
$588M
$1K ﹤0.01%
+408
New +$1.4K
CVCO icon
368
Cavco Industries
CVCO
$4.2B
$1K ﹤0.01%
+6
New +$716
DLTR icon
369
Dollar Tree
DLTR
$24.9B
$1K ﹤0.01%
+8
New +$618
EXK
370
Endeavour Silver
EXK
$2.27B
$1K ﹤0.01%
+500
New +$1.54K
FONR
371
DELISTED
Fonar
FONR
$1K ﹤0.01%
+40
New +$918
GLD icon
372
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
+8
New +$957
HPE icon
373
Hewlett Packard
HPE
$66.4B
$1K ﹤0.01%
+44
New +$613
HPQ icon
374
HP
HPQ
$24.8B
$1K ﹤0.01%
+36
New +$661
JCI icon
375
Johnson Controls International
JCI
$88.7B
$1K ﹤0.01%
+14
New +$586
13 14
15
16 17

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
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 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

MPS Loria Financial Planners's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for MPS Loria Financial Planners, which disclosed 406 positions worth $149M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 300,975 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners's largest Q2 2017 buy was iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
  • MPS Loria Financial Planners's ten largest holdings make up 68% of its $149M portfolio in Q2 2017.
  • MPS Loria Financial Planners disclosed 406 positions in Q2 2017, its first 13F filing on record.

Based on MPS Loria Financial Planners's 13F filing for Q2 2017, filed 18 Sep 2017.