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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
+7.25%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$60.5M
Cap. Flow
+$53.3M
Cap. Flow %
33.32%
Top 10 Hldgs %
76.83%
Holding
76
New
11
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$50.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.91M
3
AMLP icon
Alerian MLP ETF
AMLP
+$297K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$259K
5
WEC icon
WEC Energy
WEC
+$244K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$168K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
3
WBA
Walgreens Boots Alliance
WBA
+$144K
4
PFE icon
Pfizer
PFE
+$138K
5
CVX icon
Chevron
CVX
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.77%
2 Technology 12.13%
3 Industrials 6.04%
4 Healthcare 5.31%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$305B
$311K 0.19%
1,500
+5
+0.3% +$1.01K
KHC icon
52
Kraft Heinz
KHC
$29.3B
$302K 0.19%
5,473
-247
-4% -$14.8K
JPM icon
53
JPMorgan Chase
JPM
$937B
$300K 0.19%
2,658
-562
-17% -$63.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$297K 0.19%
4,560
-360
-7% -$21.8K
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$297K 0.19%
11,169
+35
+0.3% +$935
KO icon
56
Coca-Cola
KO
$382B
$277K 0.17%
6,037
-370
-6% -$16.9K
HUBB icon
57
Hubbell
HUBB
$23.2B
$273K 0.17%
2,046
-95
-4% -$11.7K
VGT icon
58
Vanguard Information Technology ETF
VGT
$146B
$270K 0.17%
10,680
+680
+7% +$16.5K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$224B
$266K 0.17%
9,906
+6
+0.1% +$157
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K 0.16%
+11,136
New +$259K
WEC icon
61
WEC Energy
WEC
$33.7B
$244K 0.15%
+3,660
New +$244K
PG icon
62
Procter & Gamble
PG
$341B
$237K 0.15%
2,847
-692
-20% -$56.6K
DUK icon
63
Duke Energy
DUK
$91.8B
$236K 0.15%
+2,955
New +$239K
UPRO icon
64
ProShares UltraPro S&P 500
UPRO
$5.27B
$232K 0.15%
+8,106
New +$218K
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$227K 0.14%
18,608
+20
+0.1% +$252
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.14%
3,073
-2,128
-41% -$144K
PM icon
67
Philip Morris
PM
$303B
$222K 0.14%
2,718
+24
+0.9% +$1.97K
JKHY icon
68
Jack Henry & Associates
JKHY
$10.8B
$221K 0.14%
+1,381
New +$203K
EBND icon
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$220K 0.14%
8,281
+167
+2% +$4.43K
VXF icon
70
Vanguard Extended Market ETF
VXF
$30.6B
$218K 0.14%
1,781
+7
+0.4% +$856
WM icon
71
Waste Management
WM
$86.8B
$215K 0.13%
+2,376
New +$211K
EW icon
72
Edwards Lifesciences
EW
$49.4B
$212K 0.13%
+3,660
New +$179K
OXY icon
73
Occidental Petroleum
OXY
$63.5B
$206K 0.13%
2,506
+7
+0.3% +$566
HOLX
74
DELISTED
Hologic
HOLX
$205K 0.13%
+5,000
New +$202K
LLY icon
75
Eli Lilly
LLY
$1.01T
$201K 0.13%
+1,876
New +$188K
1 2
3
4

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PFM
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NRC
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MPS Loria Financial Planners's Q3 2018 Portfolio in Review

As of Q3 2018, MPS Loria Financial Planners held 76 positions worth $160M, up 61% from $99.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MPS Loria Financial Planners deployed $53.3M of net new capital in Q3 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 316,547 shares worth $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $168K trimmed.

  • MPS Loria Financial Planners's largest Q3 2018 buy was iShares Russell 1000 ETF: 316,547 shares worth $50.7M.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2018, an estimated $297K increase.
  • MPS Loria Financial Planners's biggest Q3 2018 reduction was AT&T, cutting an estimated $168K.
  • MPS Loria Financial Planners's ten largest holdings make up 77% of its $160M portfolio in Q3 2018.
  • MPS Loria Financial Planners opened 11 new positions and closed 0 in Q3 2018.
  • MPS Loria Financial Planners's portfolio value rose 61% quarter-over-quarter to $160M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2018, filed 8 Nov 2018.