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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
+9.38%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.7M
Cap. Flow
+$2.51M
Cap. Flow %
1.48%
Top 10 Hldgs %
77.71%
Holding
74
New
5
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.15M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
3
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
+$233K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$204K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.46M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$225K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$144K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.8K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 5.25%
3 Financials 3.03%
4 Consumer Staples 1.74%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$158B
$718K 0.42%
24,335
-66
-0.3% -$1.91K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$677K 0.4%
13,148
-472
-3% -$24.6K
RTX icon
28
RTX Corp
RTX
$300B
$658K 0.39%
6,992
– –
VZ icon
29
Verizon
VZ
$193B
$638K 0.38%
10,404
+83
+0.8% +$5.01K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$593K 0.35%
1,843
+2
+0.1% +$616
VT icon
31
Vanguard Total World Stock ETF
VT
$79.2B
$527K 0.31%
6,516
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$482K 0.28%
8,764
+34
+0.4% +$1.82K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$457K 0.27%
2,152
+2
+0.1% +$400
MCD icon
34
McDonald's
MCD
$195B
$431K 0.25%
2,184
+111
+5% +$22K
AZN icon
35
AstraZeneca
AZN
$250B
$422K 0.25%
4,242
– –
CAT icon
36
Caterpillar
CAT
$401B
$417K 0.25%
2,826
+5
+0.2% +$698
DE icon
37
Deere & Co
DE
$165B
$415K 0.24%
2,398
– –
BP icon
38
BP
BP
$106B
$410K 0.24%
10,875
+58
+0.5% +$2.2K
DIS icon
39
Walt Disney
DIS
$177B
$393K 0.23%
2,717
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$384K 0.23%
6,788
+50
+0.7% +$2.9K
MCK icon
41
McKesson
MCK
$103B
$373K 0.22%
2,703
+7
+0.3% +$989
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$370K 0.22%
12,198
– –
PFE icon
43
Pfizer
PFE
$147B
$365K 0.22%
9,830
+169
+2% +$6.02K
PG icon
44
Procter & Gamble
PG
$342B
$358K 0.21%
2,871
+4
+0.1% +$489
USB icon
45
US Bancorp
USB
$100B
$356K 0.21%
6,018
– –
GD icon
46
General Dynamics
GD
$104B
$322K 0.19%
1,826
+1
+0.1% +$180
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57B
$318K 0.19%
5,342
+35
+0.7% +$2.01K
INTC icon
48
Intel
INTC
$510B
$317K 0.19%
5,300
+17
+0.3% +$951
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.18%
6,340
+92
+1% +$4.53K
J icon
50
Jacobs Solutions
J
$17.1B
$308K 0.18%
4,148
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, MPS Loria Financial Planners held 74 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MPS Loria Financial Planners's Q4 2019 filing shows 5 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 285,650 shares worth $6.23M. The largest sale was Alerian MLP ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 285,650 shares worth $6.23M.
  • MPS Loria Financial Planners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $1.42M increase.
  • MPS Loria Financial Planners's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $5.46M.
  • MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q4 2019, selling an estimated $225K.
  • MPS Loria Financial Planners's ten largest holdings make up 78% of its $170M portfolio in Q4 2019.
  • MPS Loria Financial Planners opened 5 new positions and closed 1 in Q4 2019.
  • MPS Loria Financial Planners's portfolio value rose 10% quarter-over-quarter to $170M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2019, filed 7 Feb 2020.