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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
-2.39%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.5M
Cap. Flow
-$594K
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.64%
Holding
76
New
–
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
4
AMZN icon
Amazon
AMZN
+$223K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$688K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$326K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$323K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$304K
5
BF.B icon
Brown-Forman Class B
BF.B
+$284K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 6.93%
3 Healthcare 5.23%
4 Financials 2.73%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$581K 0.41%
12,566
+976
+8% +$45.5K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.1B
$573K 0.4%
7,783
-93
-1% -$7.05K
RTX icon
28
RTX Corp
RTX
$301B
$554K 0.39%
6,992
+318
+5% +$26.3K
AMZN icon
29
Amazon
AMZN
$2.94T
$527K 0.37%
7,280
+3,120
+75% +$223K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$519K 0.37%
3,244
-69
-2% -$11.4K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$491K 0.35%
16,628
+3,807
+30% +$111K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$476K 0.34%
1,808
-14
-0.8% -$3.82K
BP icon
33
BP
BP
$109B
$467K 0.33%
12,392
+129
+1% +$4.86K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$463K 0.33%
8,980
-1,380
-13% -$76.2K
PFE icon
35
Pfizer
PFE
$149B
$444K 0.31%
13,186
+75
+0.6% +$2.58K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$431K 0.3%
4,006
-1,004
-20% -$109K
CAT icon
37
Caterpillar
CAT
$395B
$412K 0.29%
2,794
+3
+0.1% +$474
GD icon
38
General Dynamics
GD
$105B
$402K 0.28%
1,818
+1
+0.1% +$218
MCK icon
39
McKesson
MCK
$102B
$386K 0.27%
2,742
+6
+0.2% +$935
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$377K 0.27%
7,308
-1,348
-16% -$71K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$374K 0.26%
7,646
+589
+8% +$28.7K
DE icon
42
Deere & Co
DE
$166B
$373K 0.26%
2,398
– –
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$372K 0.26%
8,919
-93
-1% -$4.04K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.26%
5,562
-450
-7% -$32.2K
INTC icon
45
Intel
INTC
$503B
$356K 0.25%
6,830
-487
-7% -$23.1K
JPM icon
46
JPMorgan Chase
JPM
$947B
$353K 0.25%
3,210
+10
+0.3% +$1.13K
KHC icon
47
Kraft Heinz
KHC
$29.6B
$353K 0.25%
5,673
-215
-4% -$15.4K
MCD icon
48
McDonald's
MCD
$196B
$334K 0.24%
2,134
-41
-2% -$6.75K
PM icon
49
Philip Morris
PM
$293B
$327K 0.23%
3,289
+25
+0.8% +$2.6K
USB icon
50
US Bancorp
USB
$99.4B
$323K 0.23%
6,388
+80
+1% +$4.38K
1
2
3 4

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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
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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
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
FGP
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HCM
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TECP
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MPS Loria Financial Planners's Q1 2018 Portfolio in Review

As of Q1 2018, MPS Loria Financial Planners held 76 positions worth $142M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MPS Loria Financial Planners's Q1 2018 filing shows 34 increased, 29 reduced and 6 closed positions. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q1 2018, an estimated $2.22M increase.
  • MPS Loria Financial Planners's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $323K.
  • MPS Loria Financial Planners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $688K.
  • MPS Loria Financial Planners's ten largest holdings make up 76% of its $142M portfolio in Q1 2018.
  • MPS Loria Financial Planners opened 0 new positions and closed 6 in Q1 2018.
  • MPS Loria Financial Planners's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2018, filed 20 Apr 2018.