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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
+3.56%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.51M
Cap. Flow
-$13.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
74.99%
Holding
406
New
–
Increased
27
Reduced
20
Closed
333

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$282K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$98.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.8K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$546K
2
KO icon
Coca-Cola
KO
+$277K
3
MO icon
Altria Group
MO
+$200K
4
HOLX
Hologic
HOLX
+$191K
5
IXG icon
iShares Global Financials ETF
IXG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Industrials 6.55%
3 Healthcare 5.18%
4 Financials 3.37%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$315K 0.23%
7,006
-6,100
-47% -$277K
JPM icon
52
JPMorgan Chase
JPM
$935B
$305K 0.22%
3,189
– –
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$302K 0.22%
10,120
+327
+3% +$9.71K
DE icon
54
Deere & Co
DE
$160B
$301K 0.22%
2,398
-500
-17% -$61.7K
AZN icon
55
AstraZeneca
AZN
$263B
$295K 0.21%
4,352
+44
+1% +$2.78K
UPRO icon
56
ProShares UltraPro S&P 500
UPRO
$5.23B
$271K 0.19%
13,938
– –
HUBB icon
57
Hubbell
HUBB
$25B
$262K 0.19%
2,255
+14
+0.6% +$1.6K
INTC icon
58
Intel
INTC
$455B
$259K 0.19%
6,797
+909
+15% +$32.3K
FMBI
59
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$258K 0.18%
11,029
– –
RPAI
60
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$250K 0.18%
19,069
– –
DUK icon
61
Duke Energy
DUK
$97.8B
$248K 0.18%
2,954
+1
+0% +$86
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$247K 0.18%
1,447
– –
HD icon
63
Home Depot
HD
$331B
$242K 0.17%
1,479
+5
+0.3% +$767
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.17%
4,960
– –
J icon
65
Jacobs Solutions
J
$15.9B
$236K 0.17%
4,899
– –
F icon
66
Ford
F
$58.5B
$227K 0.16%
18,930
-321
-2% -$3.62K
PEP icon
67
PepsiCo
PEP
$190B
$225K 0.16%
2,017
– –
WEC icon
68
WEC Energy
WEC
$35.7B
$222K 0.16%
3,538
+28
+0.8% +$1.79K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$219K 0.16%
9,882
+12
+0.1% +$261
AA icon
70
Alcoa
AA
$11.9B
– –
-427
Closed -$16K
AAL icon
71
American Airlines Group
AAL
$10.1B
– –
-3,436
Closed -$167K
ABM icon
72
ABM Industries
ABM
$2.81B
– –
-478
Closed -$21K
ACN icon
73
Accenture
ACN
$102B
– –
-200
Closed -$26K
ACU icon
74
Acme United Corp
ACU
$217M
– –
-5,123
Closed -$144K
ADI icon
75
Analog Devices
ADI
$179B
– –
-23
Closed -$2K
1 2
3
4 5

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
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 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

MPS Loria Financial Planners's Q3 2017 Portfolio in Review

As of Q3 2017, MPS Loria Financial Planners held 406 positions worth $140M, down 6.4% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $13.5M in Q3 2017, closing 333 positions and reducing 20 holdings. Its most notable exit was Altria Group, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, MPS Loria Financial Planners added an estimated $282K to Alerian MLP ETF.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2017, an estimated $282K increase.
  • MPS Loria Financial Planners's biggest Q3 2017 reduction was First Busey Corp, cutting an estimated $546K.
  • MPS Loria Financial Planners fully exited Altria Group in Q3 2017, selling an estimated $200K.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $140M portfolio in Q3 2017.
  • MPS Loria Financial Planners opened 0 new positions and closed 333 in Q3 2017.
  • MPS Loria Financial Planners's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2017, filed 24 Oct 2017.