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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
LFUS icon
376
Littelfuse
LFUS
$11.2B
$1K ﹤0.01%
+4
New +$643
OII icon
377
Oceaneering
OII
$4.86B
$1K ﹤0.01%
+48
New +$1.22K
RIG icon
378
Transocean
RIG
$5.89B
$1K ﹤0.01%
+178
New +$1.82K
UIS icon
379
Unisys
UIS
$209M
$1K ﹤0.01%
+100
New +$1.22K
VSM
380
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+37
New +$1.16K
AABA
381
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+10
New +$544
MITL
382
DELISTED
Mitel Networks Corporation
MITL
$1K ﹤0.01%
+74
New +$515
BRCD
383
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+121
New +$1.52K
CRC
384
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+123
New +$1.45K
ADNT icon
385
Adient
ADNT
$1.65B
$0 ﹤0.01%
+1
New +$68
ANF icon
386
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
+1
New +$12
AQB icon
387
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
AWX icon
388
Avalon Holdings
AWX
$9.98M
$0 ﹤0.01%
+62
New +$154
BBU
389
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+5
New +$84
CHTR icon
390
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
+1
New +$334
COOP
391
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+13
New +$205
CVM icon
392
CEL-SCI Corp
CVM
$20.3M
– –
0
– –
DXC icon
393
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+2
New +$133
HQH
394
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
+18
New +$446
LITE icon
395
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+6
New +$322
LW icon
396
Lamb Weston
LW
$7.22B
$0 ﹤0.01%
+9
New +$395
NRG icon
397
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+17
New +$285
PNR icon
398
Pentair
PNR
$10.4B
$0 ﹤0.01%
+4
New +$175
TEL icon
399
TE Connectivity
TEL
$59.6B
$0 ﹤0.01%
+4
New +$306
VIAV icon
400
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+31
New +$334
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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 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

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.