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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
+3.7%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$42.6M
Cap. Flow
-$45.5M
Cap. Flow %
-45.79%
Top 10 Hldgs %
69.82%
Holding
72
New
2
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$863K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$519K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$206K
4
OXY icon
Occidental Petroleum
OXY
+$200K
5
J icon
Jacobs Solutions
J
+$195K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$44.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.98M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$273K
4
DUK icon
Duke Energy
DUK
+$229K
5
WEC icon
WEC Energy
WEC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 9.06%
3 Healthcare 7.47%
4 Financials 3.93%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$77.7B
$569K 0.57%
7,756
-27
-0.3% -$2.01K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$558K 0.56%
3,249
+5
+0.2% +$838
RTX icon
28
RTX Corp
RTX
$290B
$550K 0.55%
6,992
– –
BP icon
29
BP
BP
$114B
$532K 0.54%
12,383
-9
-0.1% -$378
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.52T
$501K 0.5%
8,980
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$491K 0.49%
1,811
+3
+0.2% +$810
BWX icon
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$480K 0.48%
17,311
+683
+4% +$19.4K
J icon
33
Jacobs Solutions
J
$16.3B
$456K 0.46%
8,685
+3,786
+77% +$195K
PFE icon
34
Pfizer
PFE
$143B
$456K 0.46%
13,260
+74
+0.6% +$2.53K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$430K 0.43%
4,043
+37
+0.9% +$3.97K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.39%
7,831
+185
+2% +$9.04K
CAT icon
37
Caterpillar
CAT
$381B
$380K 0.38%
2,798
+4
+0.1% +$598
MDLZ icon
38
Mondelez International
MDLZ
$79.1B
$367K 0.37%
8,956
+37
+0.4% +$1.49K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.2B
$360K 0.36%
6,780
-528
-7% -$27.8K
KHC icon
40
Kraft Heinz
KHC
$31.1B
$359K 0.36%
5,720
+47
+0.8% +$2.79K
MCK icon
41
McKesson
MCK
$99.8B
$355K 0.36%
2,658
-84
-3% -$12.3K
INTC icon
42
Intel
INTC
$455B
$341K 0.34%
6,851
+21
+0.3% +$1.11K
GD icon
43
General Dynamics
GD
$103B
$339K 0.34%
1,819
+1
+0.1% +$205
JPM icon
44
JPMorgan Chase
JPM
$937B
$336K 0.34%
3,220
+10
+0.3% +$1.1K
MCD icon
45
McDonald's
MCD
$192B
$336K 0.34%
2,144
+10
+0.5% +$1.62K
DE icon
46
Deere & Co
DE
$165B
$335K 0.34%
2,398
– –
DIS icon
47
Walt Disney
DIS
$170B
$322K 0.32%
3,070
-1
-0% -$102
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.31%
5,201
-361
-6% -$23.2K
AZN icon
49
AstraZeneca
AZN
$239B
$309K 0.31%
4,407
– –
USB icon
50
US Bancorp
USB
$98.4B
$301K 0.3%
6,018
-370
-6% -$18.8K
1
2
3

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
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
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return

MPS Loria Financial Planners's Q2 2018 Portfolio in Review

As of Q2 2018, MPS Loria Financial Planners held 72 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MPS Loria Financial Planners withdrew a net $45.5M in Q2 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, MPS Loria Financial Planners opened a new position in Vanguard Extended Market ETF worth $209K.

  • MPS Loria Financial Planners's largest Q2 2018 buy was Vanguard Extended Market ETF: 1,774 shares worth $209K.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q2 2018, an estimated $863K increase.
  • MPS Loria Financial Planners's biggest Q2 2018 reduction was Chevron, cutting an estimated $124K.
  • MPS Loria Financial Planners fully exited iShares Russell 1000 ETF in Q2 2018, selling an estimated $44.2M.
  • MPS Loria Financial Planners's ten largest holdings make up 70% of its $99.3M portfolio in Q2 2018.
  • MPS Loria Financial Planners opened 2 new positions and closed 7 in Q2 2018.
  • MPS Loria Financial Planners's portfolio value fell 30% quarter-over-quarter to $99.3M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2018, filed 2 Aug 2018.