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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
+2.57%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
+$1.96M
Cap. Flow %
1.26%
Top 10 Hldgs %
78.05%
Holding
75
New
4
Increased
35
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$586K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$449K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$219K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$405K
2
J icon
Jacobs Solutions
J
+$280K
3
NVDA icon
NVIDIA
NVDA
+$211K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Healthcare 5.08%
3 Financials 3.22%
4 Energy 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$677K 0.43%
11,862
-742
-6% -$42.8K
T icon
27
AT&T
T
$161B
$622K 0.4%
24,593
-2,826
-10% -$67.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$591K 0.38%
3,169
-74
-2% -$13.6K
RTX icon
29
RTX Corp
RTX
$291B
$572K 0.37%
6,992
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$539K 0.34%
1,840
-30
-2% -$8.64K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.9B
$489K 0.31%
6,516
-1
-0% -$74
MDLZ icon
32
Mondelez International
MDLZ
$78.7B
$468K 0.3%
8,699
+34
+0.4% +$1.77K
BP icon
33
BP
BP
$114B
$445K 0.28%
10,867
+357
+3% +$15K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$430K 0.27%
3,950
-37
-0.9% -$3.99K
MCD icon
35
McDonald's
MCD
$190B
$428K 0.27%
2,065
-109
-5% -$21.6K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$411K 0.26%
+7,179
New +$403K
DE icon
37
Deere & Co
DE
$165B
$397K 0.25%
2,398
– –
PFE icon
38
Pfizer
PFE
$142B
$391K 0.25%
9,527
+54
+0.6% +$2.14K
CAT icon
39
Caterpillar
CAT
$383B
$383K 0.24%
2,815
+4
+0.1% +$529
DIS icon
40
Walt Disney
DIS
$169B
$378K 0.24%
2,708
-122
-4% -$16.2K
MCK icon
41
McKesson
MCK
$99.6B
$361K 0.23%
2,689
+7
+0.3% +$873
AZN icon
42
AstraZeneca
AZN
$243B
$351K 0.22%
4,260
-154
-3% -$12.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.57T
$337K 0.22%
6,240
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$226B
$332K 0.21%
12,198
+3,522
+41% +$94.1K
GD icon
45
General Dynamics
GD
$104B
$331K 0.21%
1,823
+1
+0.1% +$172
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$323K 0.21%
6,568
+108
+2% +$5.29K
HD icon
47
Home Depot
HD
$336B
$315K 0.2%
1,519
+6
+0.4% +$1.2K
USB icon
48
US Bancorp
USB
$99B
$315K 0.2%
6,018
– –
PG icon
49
Procter & Gamble
PG
$337B
$314K 0.2%
2,863
+3
+0.1% +$320
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.2B
$305K 0.2%
5,462
-216
-4% -$11.8K
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 2019 Portfolio in Review

As of Q2 2019, MPS Loria Financial Planners held 75 positions worth $156M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MPS Loria Financial Planners's Q2 2019 filing shows 4 new, 35 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,179 shares worth $411K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q2 2019 buy was Vanguard Total International Bond ETF: 7,179 shares worth $411K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2019, an estimated $1.2M increase.
  • MPS Loria Financial Planners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $106K.
  • MPS Loria Financial Planners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019, selling an estimated $405K.
  • MPS Loria Financial Planners's ten largest holdings make up 78% of its $156M portfolio in Q2 2019.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q2 2019.
  • MPS Loria Financial Planners's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2019, filed 31 Jul 2019.