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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
-14.2%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$20.5M
Cap. Flow
+$3.34M
Cap. Flow %
2.4%
Top 10 Hldgs %
76.16%
Holding
80
New
4
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
2
PGR icon
Progressive
PGR
+$1.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$761K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323K
2
ITW icon
Illinois Tool Works
ITW
+$297K
3
T icon
AT&T
T
+$236K
4
DUK icon
Duke Energy
DUK
+$236K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.58%
2 Technology 10.03%
3 Industrials 5.85%
4 Healthcare 5.72%
5 Financials 3.19%
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
$671K 0.48%
+30,105
New +$761K
AMZN icon
27
Amazon
AMZN
$2.68T
$639K 0.46%
8,520
+780
+10% +$64.8K
T icon
28
AT&T
T
$183B
$626K 0.45%
29,078
-10,144
-26% -$236K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$529K 0.38%
5,250
+1,181
+29% +$123K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$504K 0.36%
2,016
+2
+0.1% +$539
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$503K 0.36%
3,260
+5
+0.2% +$836
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$503K 0.36%
11,376
-537
-5% -$24.9K
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$482K 0.35%
17,459
-210
-1% -$5.7K
RTX icon
34
RTX Corp
RTX
$263B
$468K 0.34%
6,992
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$80.6B
$426K 0.31%
6,516
-1,259
-16% -$88.1K
J icon
36
Jacobs Solutions
J
$17B
$419K 0.3%
8,685
– –
PFE icon
37
Pfizer
PFE
$157B
$403K 0.29%
9,737
+49
+0.5% +$2.03K
BP icon
38
BP
BP
$121B
$391K 0.28%
10,664
-1,276
-11% -$50.9K
MCD icon
39
McDonald's
MCD
$179B
$384K 0.28%
2,165
+10
+0.5% +$1.77K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$376K 0.27%
7,854
-138
-2% -$6.64K
DE icon
41
Deere & Co
DE
$184B
$357K 0.26%
2,398
– –
CAT icon
42
Caterpillar
CAT
$360B
$356K 0.26%
2,806
+4
+0.1% +$520
MDLZ icon
43
Mondelez International
MDLZ
$79.3B
$345K 0.25%
8,623
-128
-1% -$5.46K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$333K 0.24%
6,440
– –
AZN icon
45
AstraZeneca
AZN
$251B
$332K 0.24%
4,379
+25
+0.6% +$1.95K
INTC icon
46
Intel
INTC
$513B
$323K 0.23%
6,902
+25
+0.4% +$1.17K
DIS icon
47
Walt Disney
DIS
$184B
$308K 0.22%
2,816
– –
MCK icon
48
McKesson
MCK
$105B
$295K 0.21%
2,672
-1
-0% -$125
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$288K 0.21%
10,876
+2,595
+31% +$68.1K
GD icon
50
General Dynamics
GD
$97B
$286K 0.21%
1,821
+1
+0.1% +$179
1
2
3 4

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MPS Loria Financial Planners's Q4 2018 Portfolio in Review

As of Q4 2018, MPS Loria Financial Planners held 80 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MPS Loria Financial Planners's Q4 2018 filing shows 4 new, 33 increased, 27 reduced and 8 closed positions. Its largest new stake was Progressive: 16,628 shares worth $1M. The largest sale was NVIDIA, an estimated $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • MPS Loria Financial Planners's largest Q4 2018 buy was Progressive: 16,628 shares worth $1M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.3M increase.
  • MPS Loria Financial Planners's biggest Q4 2018 reduction was Illinois Tool Works, cutting an estimated $297K.
  • MPS Loria Financial Planners fully exited NVIDIA in Q4 2018, selling an estimated $323K.
  • MPS Loria Financial Planners's ten largest holdings make up 76% of its $139M portfolio in Q4 2018.
  • MPS Loria Financial Planners opened 4 new positions and closed 8 in Q4 2018.
  • MPS Loria Financial Planners's portfolio value fell 13% quarter-over-quarter to $139M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2018, filed 10 Jan 2019.