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
+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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,036
Closed -$26K
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-146
Closed -$5K
YUM icon
353
Yum! Brands
YUM
$41.6B
– –
-102
Closed -$8K
YUMC icon
354
Yum China
YUMC
$16.3B
– –
-100
Closed -$4K
EQC
355
DELISTED
Equity Commonwealth
EQC
– –
-400
Closed -$12K
B
356
DELISTED
Barnes Group Inc.
B
– –
-700
Closed -$42K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
– –
-5,228
Closed -$60K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$13K
YTEN
359
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
FRTX
360
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-10
Closed -$7K
JPS
361
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,623
Closed -$16K
MMP
362
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$66K
AMRS
363
DELISTED
Amyris Inc.
AMRS
– –
-132
Closed –
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$3K
NP
365
DELISTED
Neenah, Inc. Common Stock
NP
– –
-150
Closed -$12K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$17K
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-920
Closed -$52K
BPY
368
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6
Closed –
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,369
Closed -$72K
NBL
370
DELISTED
Noble Energy, Inc.
NBL
– –
-300
Closed -$7K
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
– –
-300
Closed -$12K
BGG
372
DELISTED
Briggs & Stratton Corp.
BGG
– –
-402
Closed -$10K
JCP
373
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed –
AYR
374
DELISTED
Aircastle Ltd
AYR
– –
-101
Closed -$2K
STI
375
DELISTED
SunTrust Banks, Inc.
STI
– –
-180
Closed -$10K
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
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.