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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
-2.39%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.5M
Cap. Flow
-$594K
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.64%
Holding
76
New
–
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
4
AMZN icon
Amazon
AMZN
+$223K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$688K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$326K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$323K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$304K
5
BF.B icon
Brown-Forman Class B
BF.B
+$284K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 6.93%
3 Healthcare 5.23%
4 Financials 2.73%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$308K 0.22%
4,407
+55
+1% +$3.81K
DIS icon
52
Walt Disney
DIS
$181B
$308K 0.22%
3,071
-1,799
-37% -$191K
PG icon
53
Procter & Gamble
PG
$342B
$288K 0.2%
3,638
+14
+0.4% +$1.17K
KO icon
54
Coca-Cola
KO
$374B
$277K 0.2%
6,367
-723
-10% -$32.5K
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$273K 0.19%
11,097
+33
+0.3% +$831
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$273K 0.19%
13,343
-14,300
-52% -$304K
HD icon
57
Home Depot
HD
$349B
$266K 0.19%
1,490
+6
+0.4% +$1.13K
HUBB icon
58
Hubbell
HUBB
$26.8B
$259K 0.18%
2,127
+13
+0.6% +$1.71K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$255K 0.18%
4,920
-40
-0.8% -$2.22K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$240K 0.17%
7,885
-2,297
-23% -$69.3K
J icon
61
Jacobs Solutions
J
$16.9B
$240K 0.17%
4,899
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$234K 0.16%
9,900
+6
+0.1% +$146
DUK icon
63
Duke Energy
DUK
$96.6B
$229K 0.16%
2,954
– –
WEC icon
64
WEC Energy
WEC
$35.2B
$226K 0.16%
3,598
+33
+0.9% +$2.05K
PEP icon
65
PepsiCo
PEP
$189B
$222K 0.16%
2,036
+9
+0.4% +$1.02K
NVDA icon
66
NVIDIA
NVDA
$5.3T
$217K 0.15%
37,520
-5,000
-12% -$29.4K
RPAI
67
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$216K 0.15%
18,567
-521
-3% -$6.27K
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$214K 0.15%
10,000
– –
F icon
69
Ford
F
$55B
$208K 0.15%
18,800
+942
+5% +$10.6K
IXG icon
70
iShares Global Financials ETF
IXG
$686M
$201K 0.14%
2,902
– –
HOLX
71
DELISTED
Hologic
HOLX
– –
-5,000
Closed -$214K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
– –
-1,450
Closed -$256K
MO icon
73
Altria Group
MO
$113B
– –
-3,083
Closed -$220K
UPRO icon
74
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-13,938
Closed -$326K
WM icon
75
Waste Management
WM
$91.5B
– –
-2,428
Closed -$210K
1 2
3
4

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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
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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
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

MPS Loria Financial Planners's Q1 2018 Portfolio in Review

As of Q1 2018, MPS Loria Financial Planners held 76 positions worth $142M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MPS Loria Financial Planners's Q1 2018 filing shows 34 increased, 29 reduced and 6 closed positions. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q1 2018, an estimated $2.22M increase.
  • MPS Loria Financial Planners's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $323K.
  • MPS Loria Financial Planners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $688K.
  • MPS Loria Financial Planners's ten largest holdings make up 76% of its $142M portfolio in Q1 2018.
  • MPS Loria Financial Planners opened 0 new positions and closed 6 in Q1 2018.
  • MPS Loria Financial Planners's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2018, filed 20 Apr 2018.