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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
+26.26%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$56.6M
Cap. Flow
+$23.5M
Cap. Flow %
12.56%
Top 10 Hldgs %
77.01%
Holding
350
New
281
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
RTX icon
RTX Corp
RTX
+$275K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.52M
2
SHW icon
Sherwin-Williams
SHW
+$747K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 18.55%
3 Healthcare 5.06%
4 Financials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$645K 0.35%
16,526
+2,553
+18% +$97.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$474B
$514K 0.28%
2,076
+2
+0.1% +$448
XOM icon
28
ExxonMobil
XOM
$696B
$489K 0.26%
10,941
+249
+2% +$11.2K
VT icon
29
Vanguard Total World Stock ETF
VT
$80.6B
$487K 0.26%
6,517
+1
+0% +$70
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$484K 0.26%
6,820
+3,360
+97% +$227K
MCD icon
31
McDonald's
MCD
$179B
$426K 0.23%
2,309
+111
+5% +$20.4K
NVDA icon
32
NVIDIA
NVDA
$5.12T
$423K 0.23%
44,600
+40
+0.1% +$324
MCK icon
33
McKesson
MCK
$105B
$417K 0.22%
2,718
+8
+0.3% +$1.16K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$401K 0.21%
3,963
+917
+30% +$91.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$386K 0.21%
1,251
-594
-32% -$174K
DE icon
36
Deere & Co
DE
$184B
$377K 0.2%
2,398
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.3B
$367K 0.2%
7,180
-1,498
-17% -$77K
PG icon
38
Procter & Gamble
PG
$341B
$365K 0.2%
3,054
+180
+6% +$21K
CAT icon
39
Caterpillar
CAT
$360B
$359K 0.19%
2,836
+6
+0.2% +$711
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$224B
$359K 0.19%
10,668
-1,530
-13% -$47.1K
VGT icon
41
Vanguard Information Technology ETF
VGT
$146B
$348K 0.19%
10,000
– –
LLY icon
42
Eli Lilly
LLY
$1.01T
$338K 0.18%
2,056
+2
+0.1% +$307
HD icon
43
Home Depot
HD
$305B
$337K 0.18%
1,346
+7
+0.5% +$1.6K
INTC icon
44
Intel
INTC
$513B
$319K 0.17%
5,333
+16
+0.3% +$957
DIS icon
45
Walt Disney
DIS
$184B
$315K 0.17%
2,826
+100
+4% +$11K
AZN icon
46
AstraZeneca
AZN
$251B
$308K 0.16%
2,915
-1,153
-28% -$119K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$300K 0.16%
4,240
– –
WTFC icon
48
Wintrust Financial
WTFC
$10.2B
$292K 0.16%
+6,704
New +$268K
J icon
49
Jacobs Solutions
J
$17B
$291K 0.16%
4,148
– –
HOLX
50
DELISTED
Hologic
HOLX
$285K 0.15%
+5,000
New +$245K
1
2
3 4 5

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MPS Loria Financial Planners's Q2 2020 Portfolio in Review

As of Q2 2020, MPS Loria Financial Planners held 350 positions worth $187M, up 43% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MPS Loria Financial Planners deployed $23.5M of net new capital in Q2 2020, opening 281 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 4,400 shares worth $271K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.52M trimmed.

  • MPS Loria Financial Planners's largest Q2 2020 buy was RTX Corp: 4,400 shares worth $271K.
  • MPS Loria Financial Planners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, an estimated $7.93M increase.
  • MPS Loria Financial Planners's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $2.52M.
  • MPS Loria Financial Planners's ten largest holdings make up 77% of its $187M portfolio in Q2 2020.
  • MPS Loria Financial Planners opened 281 new positions and closed 1 in Q2 2020.
  • MPS Loria Financial Planners's portfolio value rose 43% quarter-over-quarter to $187M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2020, filed 13 Aug 2020.