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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
+5.74%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.58M
Cap. Flow
-$973K
Cap. Flow %
-0.66%
Top 10 Hldgs %
73.67%
Holding
77
New
8
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$680K
2
AMZN icon
Amazon
AMZN
+$229K
3
NVDA icon
NVIDIA
NVDA
+$211K
4
MO icon
Altria Group
MO
+$207K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$203K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$873K
2
AMLP icon
Alerian MLP ETF
AMLP
+$458K
3
MAR icon
Marriott International
MAR
+$369K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$280K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 7.22%
3 Healthcare 5.44%
4 Financials 2.64%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$338K 0.23%
7,317
+520
+8% +$22.7K
USB icon
52
US Bancorp
USB
$98.2B
$338K 0.23%
6,308
– –
PG icon
53
Procter & Gamble
PG
$336B
$333K 0.23%
3,624
+113
+3% +$10.2K
UPRO icon
54
ProShares UltraPro S&P 500
UPRO
$5.23B
$326K 0.22%
13,938
– –
KO icon
55
Coca-Cola
KO
$377B
$325K 0.22%
7,090
+84
+1% +$3.86K
AZN icon
56
AstraZeneca
AZN
$263B
$302K 0.21%
4,352
– –
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$302K 0.21%
10,182
+62
+0.6% +$1.82K
HUBB icon
58
Hubbell
HUBB
$25B
$286K 0.2%
2,114
-141
-6% -$17.6K
HD icon
59
Home Depot
HD
$331B
$281K 0.19%
1,484
+5
+0.3% +$863
J icon
60
Jacobs Solutions
J
$15.9B
$267K 0.18%
4,899
– –
FMBI
61
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$266K 0.18%
11,064
+35
+0.3% +$831
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.18%
4,960
– –
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$257K 0.18%
19,088
+19
+0.1% +$247
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$256K 0.17%
1,450
+3
+0.2% +$530
DUK icon
65
Duke Energy
DUK
$97.8B
$248K 0.17%
2,954
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$243K 0.17%
+4,160
New +$229K
PEP icon
67
PepsiCo
PEP
$190B
$243K 0.17%
2,027
+10
+0.5% +$1.14K
WEC icon
68
WEC Energy
WEC
$35.7B
$237K 0.16%
3,565
+27
+0.8% +$1.81K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$232K 0.16%
9,894
+12
+0.1% +$275
F icon
70
Ford
F
$58.5B
$223K 0.15%
17,858
-1,072
-6% -$13.2K
MO icon
71
Altria Group
MO
$114B
$220K 0.15%
+3,083
New +$207K
HOLX
72
DELISTED
Hologic
HOLX
$214K 0.15%
+5,000
New +$199K
WM icon
73
Waste Management
WM
$90.6B
$210K 0.14%
+2,428
New +$198K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$206K 0.14%
+42,520
New +$211K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$206K 0.14%
+10,000
New +$203K
1 2
3
4

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 Q4 2017 Portfolio in Review

As of Q4 2017, MPS Loria Financial Planners held 77 positions worth $146M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MPS Loria Financial Planners's Q4 2017 filing shows 8 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 25,047 shares worth $688K. The largest sale was First Busey Corp, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 25,047 shares worth $688K.
  • MPS Loria Financial Planners added most to General Dynamics in Q4 2017, an estimated $41.1K increase.
  • MPS Loria Financial Planners's biggest Q4 2017 reduction was First Busey Corp, cutting an estimated $873K.
  • MPS Loria Financial Planners fully exited Marriott International in Q4 2017, selling an estimated $369K.
  • MPS Loria Financial Planners's ten largest holdings make up 74% of its $146M portfolio in Q4 2017.
  • MPS Loria Financial Planners opened 8 new positions and closed 1 in Q4 2017.
  • MPS Loria Financial Planners's portfolio value rose 4.7% quarter-over-quarter to $146M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2017, filed 24 Jan 2018.