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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
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$632K 0.45%
29,016
-1,514
-5% -$32.6K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$573K 0.41%
5,119
+94
+2% +$10.5K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$562K 0.4%
11,758
+243
+2% +$11.7K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.6B
$557K 0.4%
7,870
– –
RTX icon
30
RTX Corp
RTX
$288B
$504K 0.36%
6,893
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.26T
$497K 0.36%
10,360
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$481K 0.34%
3,307
– –
DIS icon
33
Walt Disney
DIS
$166B
$480K 0.34%
4,870
-7
-0.1% -$720
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.8B
$472K 0.34%
9,584
-204
-2% -$9.85K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.33%
5,995
+366
+7% +$29.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$457K 0.33%
1,819
-1
-0.1% -$247
KHC icon
37
Kraft Heinz
KHC
$30.9B
$455K 0.33%
5,863
+26
+0.4% +$2.17K
PFE icon
38
Pfizer
PFE
$142B
$442K 0.32%
13,042
+308
+2% +$9.9K
BP icon
39
BP
BP
$115B
$429K 0.31%
12,386
-1,242
-9% -$39.5K
MCK icon
40
McKesson
MCK
$100B
$419K 0.3%
2,730
– –
MCD icon
41
McDonald's
MCD
$191B
$400K 0.29%
2,550
+11
+0.4% +$1.72K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$370K 0.26%
13,180
+166
+1% +$4.69K
MAR icon
43
Marriott International
MAR
$98.5B
$369K 0.26%
3,342
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$365K 0.26%
8,974
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$361K 0.26%
7,302
+30
+0.4% +$1.48K
PM icon
46
Philip Morris
PM
$301B
$360K 0.26%
3,242
– –
CAT icon
47
Caterpillar
CAT
$376B
$348K 0.25%
2,787
+4
+0.1% +$461
USB icon
48
US Bancorp
USB
$98.1B
$338K 0.24%
6,308
– –
GD icon
49
General Dynamics
GD
$103B
$332K 0.24%
1,616
– –
PG icon
50
Procter & Gamble
PG
$334B
$319K 0.23%
3,511
-1,188
-25% -$108K
1
2
3 4 5

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 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.