MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$340M
This Quarter Return
+7.25%
1 Year Return
+11.68%
3 Year Return
+55.43%
5 Year Return
+105.15%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+61%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
76
New
11
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$50.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.95M |
| 3 |
Alerian MLP ETF
AMLP
|
$292K |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$263K |
| 5 |
WEC Energy
WEC
|
$244K |
Top Sells
| 1 |
AT&T
T
|
$174K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$155K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151K |
| 4 |
Pfizer
PFE
|
$149K |
| 5 |
Chevron
CVX
|
$122K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 6.04% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 2.53% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $311K | 0.19% |
1,500
+5
| +0.3% | +$1.04K |
|
52
Kraft Heinz
KHC
$31.2B
| $302K | 0.19% |
5,473
-247
| -4% | -$13.6K |
|
53
JPMorgan Chase
JPM
$822B
| $300K | 0.19% |
2,658
-562
| -17% | -$63.4K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $297K | 0.19% |
228
-18
| -7% | -$23.4K |
|
|
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $297K | 0.19% |
11,169
+35
| +0.3% | +$931 |
|
56
Coca-Cola
KO
$295B
| $277K | 0.17% |
6,037
-370
| -6% | -$17K |
|
57
Hubbell
HUBB
$22.8B
| $273K | 0.17% |
2,046
-95
| -4% | -$12.7K |
|
58
Vanguard Information Technology ETF
VGT
$98.9B
| $270K | 0.17% |
1,335
+85
| +7% | +$17.2K |
|
59
Vanguard Growth ETF
VUG
$185B
| $266K | 0.17% |
1,651
+1
| +0.1% | +$161 |
|
|
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $263K | 0.16% |
+11,136
| New | +$263K |
|
|
61
WEC Energy
WEC
$34.1B
| $244K | 0.15% |
+3,660
| New | +$244K |
|
62
Procter & Gamble
PG
$368B
| $237K | 0.15% |
2,847
-692
| -20% | -$57.6K |
|
63
Duke Energy
DUK
$93.8B
| $236K | 0.15% |
+2,955
| New | +$236K |
|
64
ProShares UltraPro S&P 500
UPRO
$4.41B
| $232K | 0.15% |
+4,053
| New | +$232K |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $227K | 0.14% |
18,608
+20
| +0.1% | +$244 |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.14% |
3,073
-2,128
| -41% | -$155K |
|
67
Philip Morris
PM
$256B
| $222K | 0.14% |
2,718
+24
| +0.9% | +$1.96K |
|
68
Jack Henry & Associates
JKHY
$11.6B
| $221K | 0.14% |
+1,381
| New | +$221K |
|
69
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $220K | 0.14% |
8,281
+167
| +2% | +$4.44K |
|
70
Vanguard Extended Market ETF
VXF
$23.8B
| $218K | 0.14% |
1,781
+7
| +0.4% | +$857 |
|
71
Waste Management
WM
$90.1B
| $215K | 0.13% |
+2,376
| New | +$215K |
|
72
Edwards Lifesciences
EW
$47.8B
| $212K | 0.13% |
+1,220
| New | +$212K |
|
73
Occidental Petroleum
OXY
$46.3B
| $206K | 0.13% |
2,506
+7
| +0.3% | +$575 |
|
74
Hologic
HOLX
$14.8B
| $205K | 0.13% |
+5,000
| New | +$205K |
|
75
Eli Lilly
LLY
$657B
| $201K | 0.13% |
+1,876
| New | +$201K |
|