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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
+7.25%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$60.5M
Cap. Flow
+$53.3M
Cap. Flow %
33.32%
Top 10 Hldgs %
76.83%
Holding
76
New
11
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$50.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.91M
3
AMLP icon
Alerian MLP ETF
AMLP
+$297K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$259K
5
WEC icon
WEC Energy
WEC
+$244K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$168K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
3
WBA
Walgreens Boots Alliance
WBA
+$144K
4
PFE icon
Pfizer
PFE
+$138K
5
CVX icon
Chevron
CVX
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.77%
2 Technology 12.13%
3 Industrials 6.04%
4 Healthcare 5.31%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$214B
$701K 0.44%
13,138
-2,149
-14% -$114K
RTX icon
27
RTX Corp
RTX
$263B
$615K 0.38%
6,992
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$605K 0.38%
3,255
+6
+0.2% +$1.08K
VT icon
29
Vanguard Total World Stock ETF
VT
$80.6B
$588K 0.37%
7,775
+19
+0.2% +$1.43K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$568K 0.36%
11,913
-56
-0.5% -$2.71K
J icon
31
Jacobs Solutions
J
$17B
$550K 0.34%
8,685
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$527K 0.33%
2,014
+203
+11% +$57.8K
BP icon
33
BP
BP
$121B
$526K 0.33%
11,940
-443
-4% -$18.5K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$483K 0.3%
17,669
+358
+2% +$9.89K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$443K 0.28%
4,069
+26
+0.6% +$2.79K
CAT icon
36
Caterpillar
CAT
$360B
$427K 0.27%
2,802
+4
+0.1% +$566
PFE icon
37
Pfizer
PFE
$157B
$405K 0.25%
9,688
-3,572
-27% -$138K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$384K 0.24%
6,440
-2,540
-28% -$152K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$384K 0.24%
7,992
+161
+2% +$7.86K
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$376K 0.24%
8,751
-205
-2% -$8.74K
GD icon
41
General Dynamics
GD
$97B
$373K 0.23%
1,820
+1
+0.1% +$196
DE icon
42
Deere & Co
DE
$184B
$361K 0.23%
2,398
– –
MCD icon
43
McDonald's
MCD
$179B
$360K 0.23%
2,155
+11
+0.5% +$1.76K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.4B
$356K 0.22%
6,496
-284
-4% -$15.6K
MCK icon
45
McKesson
MCK
$105B
$354K 0.22%
2,673
+15
+0.6% +$1.96K
AZN icon
46
AstraZeneca
AZN
$251B
$345K 0.22%
4,354
-53
-1% -$4.01K
DIS icon
47
Walt Disney
DIS
$184B
$329K 0.21%
2,816
-254
-8% -$28.3K
INTC icon
48
Intel
INTC
$513B
$325K 0.2%
6,877
+26
+0.4% +$1.26K
NVDA icon
49
NVIDIA
NVDA
$5.12T
$323K 0.2%
46,000
+1,720
+4% +$11.2K
USB icon
50
US Bancorp
USB
$96.9B
$318K 0.2%
6,018
– –
1
2
3 4

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MPS Loria Financial Planners's Q3 2018 Portfolio in Review

As of Q3 2018, MPS Loria Financial Planners held 76 positions worth $160M, up 61% from $99.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MPS Loria Financial Planners deployed $53.3M of net new capital in Q3 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 316,547 shares worth $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $168K trimmed.

  • MPS Loria Financial Planners's largest Q3 2018 buy was iShares Russell 1000 ETF: 316,547 shares worth $50.7M.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2018, an estimated $297K increase.
  • MPS Loria Financial Planners's biggest Q3 2018 reduction was AT&T, cutting an estimated $168K.
  • MPS Loria Financial Planners's ten largest holdings make up 77% of its $160M portfolio in Q3 2018.
  • MPS Loria Financial Planners opened 11 new positions and closed 0 in Q3 2018.
  • MPS Loria Financial Planners's portfolio value rose 61% quarter-over-quarter to $160M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2018, filed 8 Nov 2018.