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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
-21.36%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$39.4M
Cap. Flow
+$2M
Cap. Flow %
1.54%
Top 10 Hldgs %
79.5%
Holding
74
New
1
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
3
AMZN icon
Amazon
AMZN
+$81.3K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.6K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$39.2K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.44M
3
RTX icon
RTX Corp
RTX
+$658K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$323K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 5.89%
3 Financials 2.71%
4 Consumer Staples 1.91%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$475K 0.36%
1,845
+2
+0.1% +$610
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$434K 0.33%
8,678
-86
-1% -$4.66K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$409K 0.31%
6,516
– –
XOM icon
29
ExxonMobil
XOM
$634B
$406K 0.31%
10,692
+54
+0.5% +$2.98K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$394K 0.3%
2,074
-78
-4% -$16.5K
MCK icon
31
McKesson
MCK
$101B
$366K 0.28%
2,710
+7
+0.3% +$1.02K
AZN icon
32
AstraZeneca
AZN
$250B
$363K 0.28%
4,068
-174
-4% -$16.4K
MCD icon
33
McDonald's
MCD
$195B
$363K 0.28%
2,198
+14
+0.6% +$2.76K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$349K 0.27%
7,167
+827
+13% +$40.6K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$337K 0.26%
6,005
-783
-12% -$44.7K
DE icon
36
Deere & Co
DE
$168B
$331K 0.25%
2,398
– –
CAT icon
37
Caterpillar
CAT
$387B
$328K 0.25%
2,830
+4
+0.1% +$511
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$318K 0.24%
12,198
– –
PG icon
39
Procter & Gamble
PG
$339B
$316K 0.24%
2,874
+3
+0.1% +$360
PFE icon
40
Pfizer
PFE
$153B
$306K 0.24%
9,904
+74
+0.8% +$2.52K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$293K 0.23%
44,560
+40
+0.1% +$252
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$288K 0.22%
3,046
-13,754
-82% -$1.44M
INTC icon
43
Intel
INTC
$513B
$287K 0.22%
5,317
+17
+0.3% +$1.01K
LLY icon
44
Eli Lilly
LLY
$1.06T
$285K 0.22%
2,054
+2
+0.1% +$275
J icon
45
Jacobs Solutions
J
$17B
$271K 0.21%
4,148
– –
WEC icon
46
WEC Energy
WEC
$35.1B
$269K 0.21%
3,052
+19
+0.6% +$1.83K
BP icon
47
BP
BP
$107B
$266K 0.2%
10,917
+42
+0.4% +$1.36K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$264K 0.2%
10,000
– –
DIS icon
49
Walt Disney
DIS
$181B
$263K 0.2%
2,726
+9
+0.3% +$1.14K
HD icon
50
Home Depot
HD
$355B
$250K 0.19%
1,339
+8
+0.6% +$1.76K
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 Q1 2020 Portfolio in Review

As of Q1 2020, MPS Loria Financial Planners held 74 positions worth $130M, down 23% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MPS Loria Financial Planners's Q1 2020 filing shows 1 new, 33 increased, 21 reduced and 8 closed positions. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q1 2020, an estimated $10.1M increase.
  • MPS Loria Financial Planners's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.65M.
  • MPS Loria Financial Planners fully exited RTX Corp in Q1 2020, selling an estimated $658K.
  • MPS Loria Financial Planners's ten largest holdings make up 79% of its $130M portfolio in Q1 2020.
  • MPS Loria Financial Planners opened 1 new position and closed 8 in Q1 2020.
  • MPS Loria Financial Planners's portfolio value fell 23% quarter-over-quarter to $130M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2020, filed 1 May 2020.