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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
+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
DF
376
DELISTED
Dean Foods Company
DF
– –
-1,222
Closed -$14K
VSM
377
DELISTED
Versum Materials, Inc.
VSM
– –
-37
Closed -$1K
AABA
378
DELISTED
Altaba Inc
AABA
– –
-10
Closed -$1K
APU
379
DELISTED
AmeriGas Partners, L.P.
APU
– –
-900
Closed -$39K
INSY
380
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,000
Closed -$9K
USG
381
DELISTED
Usg
USG
– –
-100
Closed -$3K
RDC
382
DELISTED
Rowan Companies Plc
RDC
– –
-295
Closed -$3K
MBFI
383
DELISTED
MB Financial Corp
MBFI
– –
-842
Closed -$33K
VVC
384
DELISTED
Vectren Corporation
VVC
– –
-200
Closed -$12K
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
– –
-382
Closed -$24K
EEQ
386
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-984
Closed -$12K
OCLR
387
DELISTED
Oclaro Inc.
OCLR
– –
-377
Closed -$3K
MITL
388
DELISTED
Mitel Networks Corporation
MITL
– –
-74
Closed -$1K
AET
389
DELISTED
Aetna Inc
AET
– –
-221
Closed -$34K
ETP
390
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,356
Closed -$25K
TWX
391
DELISTED
Time Warner Inc
TWX
– –
-212
Closed -$22K
MON
392
DELISTED
Monsanto Co
MON
– –
-242
Closed -$28K
LBCC
393
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-1,200
Closed -$5K
TIME
394
DELISTED
Time Inc.
TIME
– –
-4
Closed –
BRCD
395
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-121
Closed -$1K
LDR
396
DELISTED
Landauer Inc
LDR
– –
-804
Closed -$48K
DD
397
DELISTED
Du Pont De Nemours E I
DD
– –
-953
Closed -$78K
CRC
398
DELISTED
California Resources Corporation
CRC
– –
-123
Closed -$1K
WPZ
399
DELISTED
Williams Partners L.P.
WPZ
– –
-1,781
Closed -$68K
DXGE
400
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-504
Closed -$15K
13 14 15
16
17

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JWM
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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FGP
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HCM
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TECP
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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.