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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
+2.19%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.8M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Illinois Tool Works
ITW
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$103B
| $322K | 0.22% |
+1,616
| New | +$317K |
|
52
Caterpillar
CAT
$373B
| $316K | 0.21% |
+2,783
| New | +$283K |
|
53
JPMorgan Chase
JPM
$933B
| $296K | 0.2% |
+3,189
| New | +$275K |
|
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $289K | 0.19% |
+9,793
| New | +$281K |
|
55
Duke Energy
DUK
$98.4B
| $257K | 0.17% |
+2,953
| New | +$248K |
|
56
Hubbell
HUBB
$25B
| $255K | 0.17% |
+2,241
| New | +$259K |
|
57
ProShares UltraPro S&P 500
UPRO
$5.13B
| $254K | 0.17% |
+13,938
| New | +$234K |
|
58
AstraZeneca
AZN
$266B
| $250K | 0.17% |
+4,308
| New | +$281K |
|
|
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $249K | 0.17% |
+19,069
| New | +$250K |
|
60
Meta Platforms (Facebook)
META
$1.37T
| $247K | 0.17% |
+1,447
| New | +$215K |
|
61
PepsiCo
PEP
$191B
| $240K | 0.16% |
+2,017
| New | +$231K |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $235K | 0.16% |
+11,029
| New | +$253K |
|
63
Alphabet (Google) Class A
GOOGL
$4.08T
| $233K | 0.16% |
+4,960
| New | +$232K |
|
64
WEC Energy
WEC
$35.8B
| $226K | 0.15% |
+3,510
| New | +$217K |
|
65
Home Depot
HD
$332B
| $221K | 0.15% |
+1,474
| New | +$226K |
|
66
Vanguard Morningstar Growth ETF
VUG
$218B
| $214K | 0.14% |
+9,870
| New | +$207K |
|
67
Intel
INTC
$460B
| $212K | 0.14% |
+5,888
| New | +$211K |
|
68
Ford
F
$59.3B
| $209K | 0.14% |
+19,251
| New | +$215K |
|
69
Jacobs Solutions
J
$15.7B
| $209K | 0.14% |
+4,899
| New | +$218K |
|
70
Altria Group
MO
$113B
| $200K | 0.13% |
+3,058
| New | +$224K |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $191K | 0.13% |
+5,000
| New | +$221K |
|
72
iShares Global Financials ETF
IXG
$679M
| $187K | 0.13% |
+2,875
| New | +$177K |
|
73
Vanguard Information Technology ETF
VGT
$139B
| $186K | 0.12% |
+10,000
| New | +$176K |
|
74
Walmart Inc
WMT
$884B
| $185K | 0.12% |
+6,882
| New | +$175K |
|
75
Waste Management
WM
$90.9B
| $182K | 0.12% |
+2,407
| New | +$175K |
|
Similar funds
GDS
GPP
JWM
SWG
SCP
NF
VIM
VDBMI
MPS Loria Financial Planners's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for MPS Loria Financial Planners, which disclosed 406 positions worth $149M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- MPS Loria Financial Planners's largest Q2 2017 buy was iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
- MPS Loria Financial Planners's ten largest holdings make up 68% of its $149M portfolio in Q2 2017.
- MPS Loria Financial Planners disclosed 406 positions in Q2 2017, its first 13F filing on record.
Based on MPS Loria Financial Planners's 13F filing for Q2 2017, filed 18 Sep 2017.