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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
+1.2%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.58M
Cap. Flow
-$3.88M
Cap. Flow %
-2.52%
Top 10 Hldgs %
79.36%
Holding
73
New
2
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$297K
2
AMLP icon
Alerian MLP ETF
AMLP
+$287K
3
NKE icon
Nike
NKE
+$192K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176K
5
ABBV icon
AbbVie
ABBV
+$18.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$403K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$336K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 5.06%
3 Financials 3.03%
4 Consumer Staples 1.82%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$623K 0.4%
10,321
-1,541
-13% -$88.7K
RTX icon
27
RTX Corp
RTX
$300B
$600K 0.39%
6,992
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$546K 0.35%
1,841
+1
+0.1% +$295
VT icon
29
Vanguard Total World Stock ETF
VT
$79.2B
$487K 0.32%
6,516
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$482K 0.31%
8,730
+31
+0.4% +$1.7K
MCD icon
31
McDonald's
MCD
$195B
$445K 0.29%
2,073
+8
+0.4% +$1.72K
BP icon
32
BP
BP
$106B
$410K 0.27%
10,817
-50
-0.5% -$1.91K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$407K 0.26%
3,745
-205
-5% -$22.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$406K 0.26%
2,150
-1,019
-32% -$193K
DE icon
35
Deere & Co
DE
$165B
$404K 0.26%
2,398
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$396K 0.26%
6,738
-441
-6% -$25.7K
AZN icon
37
AstraZeneca
AZN
$250B
$378K 0.25%
4,242
-18
-0.4% -$1.56K
MCK icon
38
McKesson
MCK
$103B
$368K 0.24%
2,696
+7
+0.3% +$993
CAT icon
39
Caterpillar
CAT
$401B
$356K 0.23%
2,821
+6
+0.2% +$762
PG icon
40
Procter & Gamble
PG
$341B
$356K 0.23%
2,867
+4
+0.1% +$473
DIS icon
41
Walt Disney
DIS
$177B
$354K 0.23%
2,717
+9
+0.3% +$1.24K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$338K 0.22%
12,198
– –
GD icon
43
General Dynamics
GD
$104B
$333K 0.22%
1,825
+2
+0.1% +$372
USB icon
44
US Bancorp
USB
$100B
$333K 0.22%
6,018
– –
PFE icon
45
Pfizer
PFE
$147B
$329K 0.21%
9,661
+134
+1% +$4.87K
J icon
46
Jacobs Solutions
J
$16.9B
$313K 0.2%
+4,148
New +$297K
HD icon
47
Home Depot
HD
$352B
$307K 0.2%
1,325
-194
-13% -$42.4K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$306K 0.2%
6,248
-320
-5% -$15.8K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57B
$296K 0.19%
5,307
-155
-3% -$8.66K
WEC icon
50
WEC Energy
WEC
$35.3B
$286K 0.19%
3,013
+18
+0.6% +$1.62K
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
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
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q3 2019 Portfolio in Review

As of Q3 2019, MPS Loria Financial Planners held 73 positions worth $154M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MPS Loria Financial Planners's Q3 2019 filing shows 2 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 4,148 shares worth $313K. The largest sale was Chevron, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q3 2019 buy was Jacobs Solutions: 4,148 shares worth $313K.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2019, an estimated $287K increase.
  • MPS Loria Financial Planners's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Chevron in Q3 2019, selling an estimated $1.77M.
  • MPS Loria Financial Planners's ten largest holdings make up 79% of its $154M portfolio in Q3 2019.
  • MPS Loria Financial Planners opened 2 new positions and closed 4 in Q3 2019.
  • MPS Loria Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $154M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2019, filed 12 Nov 2019.