We are live on ! Find out more
MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
576
Church & Dwight Co
CHD
$24.5B
$0 ﹤0.01%
11
-74
-87% -$6.17K
CHKP icon
577
Check Point Software Technologies
CHKP
$13.1B
– –
-67
Closed -$9K
CNI icon
578
Canadian National Railway
CNI
$76.6B
– –
-105
Closed -$12K
COOP
579
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
13
– –
COTY icon
580
Coty
COTY
$2.48B
$0 ﹤0.01%
54
– –
DINO icon
581
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
26
– –
DORM icon
582
Dorman Products
DORM
$4.18B
– –
-34
Closed -$3K
DVA icon
583
DaVita
DVA
$11.7B
$0 ﹤0.01%
6
– –
EBND icon
584
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-9,979
Closed -$281K
EDIT icon
585
Editas Medicine
EDIT
$442M
– –
-800
Closed -$57K
ELAN icon
586
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
14
– –
EQR icon
587
Equity Residential
EQR
$25.1B
$0 ﹤0.01%
8
– –
EXR icon
588
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
5
– –
FFIV icon
589
F5
FFIV
$22.7B
$0 ﹤0.01%
4
-53
-93% -$10.4K
FMC icon
590
FMC
FMC
$1.33B
$0 ﹤0.01%
6
– –
FOX icon
591
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
4
– –
FRT icon
592
Federal Realty Investment Trust
FRT
$10.3B
$0 ﹤0.01%
8
– –
FTI icon
593
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
74
-25
-25% -$204
GEN icon
594
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
24
– –
GL icon
595
Globe Life
GL
$14.3B
$0 ﹤0.01%
6
-102
-94% -$9.77K
HBI
596
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
26
– –
HII icon
597
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
2
– –
HRL icon
598
Hormel Foods
HRL
$13.8B
– –
-112
Closed -$5K
HSIC icon
599
Henry Schein
HSIC
$9.82B
– –
-15
Closed -$1K
IFF icon
600
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
2
– –
22 23
24
25 26

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 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.