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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
+5.74%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.58M
Cap. Flow
-$973K
Cap. Flow %
-0.66%
Top 10 Hldgs %
73.67%
Holding
77
New
8
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$680K
2
AMZN icon
Amazon
AMZN
+$229K
3
NVDA icon
NVIDIA
NVDA
+$211K
4
MO icon
Altria Group
MO
+$207K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$203K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$873K
2
AMLP icon
Alerian MLP ETF
AMLP
+$458K
3
MAR icon
Marriott International
MAR
+$369K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$280K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 7.22%
3 Healthcare 5.44%
4 Financials 2.64%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$688K 0.47%
+25,047
New +$680K
CXP
27
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$634K 0.43%
27,643
-1,373
-5% -$30.5K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.9B
$585K 0.4%
7,876
+6
+0.1% +$436
RWO icon
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$567K 0.39%
11,590
-168
-1% -$8.11K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$552K 0.38%
5,010
-109
-2% -$12.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$542K 0.37%
10,360
– –
RTX icon
32
RTX Corp
RTX
$289B
$536K 0.37%
6,674
-219
-3% -$16.6K
DIS icon
33
Walt Disney
DIS
$167B
$524K 0.36%
4,870
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$516K 0.35%
3,313
+6
+0.2% +$916
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$486K 0.33%
1,822
+3
+0.2% +$780
BP icon
36
BP
BP
$114B
$472K 0.32%
12,263
-123
-1% -$4.46K
KHC icon
37
Kraft Heinz
KHC
$31.3B
$458K 0.31%
5,888
+25
+0.4% +$1.96K
PFE icon
38
Pfizer
PFE
$142B
$451K 0.31%
13,111
+69
+0.5% +$2.35K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$450K 0.31%
8,656
-928
-10% -$47.1K
CAT icon
40
Caterpillar
CAT
$373B
$440K 0.3%
2,791
+4
+0.1% +$555
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.3%
6,012
+17
+0.3% +$1.2K
MCK icon
42
McKesson
MCK
$101B
$427K 0.29%
2,736
+6
+0.2% +$889
MDLZ icon
43
Mondelez International
MDLZ
$80.5B
$386K 0.26%
9,012
+38
+0.4% +$1.59K
DE icon
44
Deere & Co
DE
$162B
$375K 0.26%
2,398
– –
MCD icon
45
McDonald's
MCD
$191B
$374K 0.26%
2,175
-375
-15% -$63K
GD icon
46
General Dynamics
GD
$103B
$370K 0.25%
1,817
+201
+12% +$41.1K
BWX icon
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$364K 0.25%
12,821
-359
-3% -$10.1K
PM icon
48
Philip Morris
PM
$299B
$345K 0.24%
3,264
+22
+0.7% +$2.34K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$345K 0.24%
7,057
-245
-3% -$12.1K
JPM icon
50
JPMorgan Chase
JPM
$933B
$342K 0.23%
3,200
+11
+0.3% +$1.11K
1
2
3 4

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
NF
Napier Financial Braintree, Massachusetts $436M AUM
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

MPS Loria Financial Planners's Q4 2017 Portfolio in Review

As of Q4 2017, MPS Loria Financial Planners held 77 positions worth $146M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MPS Loria Financial Planners's Q4 2017 filing shows 8 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 25,047 shares worth $688K. The largest sale was First Busey Corp, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 25,047 shares worth $688K.
  • MPS Loria Financial Planners added most to General Dynamics in Q4 2017, an estimated $41.1K increase.
  • MPS Loria Financial Planners's biggest Q4 2017 reduction was First Busey Corp, cutting an estimated $873K.
  • MPS Loria Financial Planners fully exited Marriott International in Q4 2017, selling an estimated $369K.
  • MPS Loria Financial Planners's ten largest holdings make up 74% of its $146M portfolio in Q4 2017.
  • MPS Loria Financial Planners opened 8 new positions and closed 1 in Q4 2017.
  • MPS Loria Financial Planners's portfolio value rose 4.7% quarter-over-quarter to $146M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2017, filed 24 Jan 2018.