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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
+3.7%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$42.6M
Cap. Flow
-$45.5M
Cap. Flow %
-45.79%
Top 10 Hldgs %
69.82%
Holding
72
New
2
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$863K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$519K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$206K
4
OXY icon
Occidental Petroleum
OXY
+$200K
5
J icon
Jacobs Solutions
J
+$195K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$44.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.98M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$273K
4
DUK icon
Duke Energy
DUK
+$229K
5
WEC icon
WEC Energy
WEC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 9.06%
3 Healthcare 7.47%
4 Financials 3.93%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$292K 0.29%
1,495
+5
+0.3% +$934
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$284K 0.29%
11,134
+37
+0.3% +$946
KO icon
53
Coca-Cola
KO
$372B
$281K 0.28%
6,407
+40
+0.6% +$1.73K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$278K 0.28%
4,920
– –
PG icon
55
Procter & Gamble
PG
$345B
$276K 0.28%
3,539
-99
-3% -$7.45K
NVDA icon
56
NVIDIA
NVDA
$5.13T
$262K 0.26%
44,280
+6,760
+18% +$41.1K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$247K 0.25%
9,900
– –
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$238K 0.24%
18,588
+21
+0.1% +$251
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$227K 0.23%
10,000
– –
HUBB icon
60
Hubbell
HUBB
$26.5B
$226K 0.23%
2,141
+14
+0.7% +$1.55K
EBND icon
61
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$219K 0.22%
8,114
+229
+3% +$6.53K
PM icon
62
Philip Morris
PM
$291B
$217K 0.22%
2,694
-595
-18% -$50.5K
F icon
63
Ford
F
$56.8B
$210K 0.21%
18,984
+184
+1% +$2.11K
OXY icon
64
Occidental Petroleum
OXY
$54.8B
$209K 0.21%
+2,499
New +$200K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.5B
$209K 0.21%
+1,774
New +$206K
DUK icon
66
Duke Energy
DUK
$96.9B
– –
-2,954
Closed -$229K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.9B
– –
-300,657
Closed -$44.2M
IXG icon
68
iShares Global Financials ETF
IXG
$686M
– –
-2,902
Closed -$201K
PEP icon
69
PepsiCo
PEP
$190B
– –
-2,036
Closed -$222K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-21,669
Closed -$1.98M
WEC icon
71
WEC Energy
WEC
$35.6B
– –
-3,598
Closed -$226K
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,343
Closed -$273K
1 2
3

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 Q2 2018 Portfolio in Review

As of Q2 2018, MPS Loria Financial Planners held 72 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MPS Loria Financial Planners withdrew a net $45.5M in Q2 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, MPS Loria Financial Planners opened a new position in Vanguard Extended Market ETF worth $209K.

  • MPS Loria Financial Planners's largest Q2 2018 buy was Vanguard Extended Market ETF: 1,774 shares worth $209K.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q2 2018, an estimated $863K increase.
  • MPS Loria Financial Planners's biggest Q2 2018 reduction was Chevron, cutting an estimated $124K.
  • MPS Loria Financial Planners fully exited iShares Russell 1000 ETF in Q2 2018, selling an estimated $44.2M.
  • MPS Loria Financial Planners's ten largest holdings make up 70% of its $99.3M portfolio in Q2 2018.
  • MPS Loria Financial Planners opened 2 new positions and closed 7 in Q2 2018.
  • MPS Loria Financial Planners's portfolio value fell 30% quarter-over-quarter to $99.3M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2018, filed 2 Aug 2018.