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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $379M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
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
CSCO icon
26
Cisco
CSCO
$449B
$646K 0.43%
+20,127
New +$656K
KO icon
27
Coca-Cola
KO
$383B
$605K 0.41%
+13,106
New +$579K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$557K 0.37%
+5,025
New +$559K
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$552K 0.37%
+11,515
New +$552K
VT icon
30
Vanguard Total World Stock ETF
VT
$76B
$542K 0.36%
+7,870
New +$526K
KHC icon
31
Kraft Heinz
KHC
$32.9B
$506K 0.34%
+5,837
New +$529K
RTX icon
32
RTX Corp
RTX
$295B
$503K 0.34%
+6,893
New +$516K
DIS icon
33
Walt Disney
DIS
$172B
$495K 0.33%
+4,877
New +$534K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$478K 0.32%
+10,360
New +$474K
QQQ icon
35
Invesco QQQ Trust
QQQ
$442B
$476K 0.32%
+3,307
New +$455K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
$468K 0.31%
+9,788
New +$464K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.31%
+5,629
New +$463K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$449K 0.3%
+1,820
New +$436K
PG icon
39
Procter & Gamble
PG
$338B
$433K 0.29%
+4,699
New +$414K
BP icon
40
BP
BP
$112B
$418K 0.28%
+13,628
New +$424K
MCK icon
41
McKesson
MCK
$105B
$408K 0.27%
+2,730
New +$414K
PFE icon
42
Pfizer
PFE
$144B
$403K 0.27%
+12,734
New +$402K
MCD icon
43
McDonald's
MCD
$193B
$400K 0.27%
+2,539
New +$367K
MDLZ icon
44
Mondelez International
MDLZ
$83.7B
$394K 0.26%
+8,974
New +$405K
PM icon
45
Philip Morris
PM
$311B
$379K 0.25%
+3,242
New +$375K
DE icon
46
Deere & Co
DE
$166B
$369K 0.25%
+2,898
New +$340K
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$368K 0.25%
+13,014
New +$354K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$359K 0.24%
+7,272
New +$359K
MAR icon
49
Marriott International
MAR
$100B
$336K 0.23%
+3,342
New +$334K
USB icon
50
US Bancorp
USB
$98.5B
$334K 0.22%
+6,308
New +$325K
1
2
3 4 5

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 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.