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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
-14.2%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$20.5M
Cap. Flow
+$3.34M
Cap. Flow %
2.4%
Top 10 Hldgs %
76.16%
Holding
80
New
4
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
2
PGR icon
Progressive
PGR
+$1.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$761K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323K
2
ITW icon
Illinois Tool Works
ITW
+$297K
3
T icon
AT&T
T
+$236K
4
DUK icon
Duke Energy
DUK
+$236K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.58%
2 Technology 10.03%
3 Industrials 5.85%
4 Healthcare 5.72%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$13.4B
$278K 0.2%
+6,947
New +$292K
KO icon
52
Coca-Cola
KO
$382B
$278K 0.2%
5,885
-152
-3% -$7.28K
USB icon
53
US Bancorp
USB
$96.9B
$275K 0.2%
6,018
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.4B
$272K 0.2%
5,873
-623
-10% -$31.4K
PG icon
55
Procter & Gamble
PG
$341B
$262K 0.19%
2,855
+8
+0.3% +$715
JPM icon
56
JPMorgan Chase
JPM
$937B
$260K 0.19%
2,668
+10
+0.4% +$1.06K
HD icon
57
Home Depot
HD
$305B
$258K 0.19%
1,505
+5
+0.3% +$897
WEC icon
58
WEC Energy
WEC
$33.7B
$255K 0.18%
3,686
+26
+0.7% +$1.83K
OILD
59
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$242K 0.17%
+5,000
New +$155K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$238K 0.17%
4,560
– –
LLY icon
61
Eli Lilly
LLY
$1.01T
$236K 0.17%
2,046
+170
+9% +$19K
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$221K 0.16%
11,203
+34
+0.3% +$781
KHC icon
63
Kraft Heinz
KHC
$29.3B
$220K 0.16%
5,122
-351
-6% -$18.2K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$224B
$215K 0.15%
9,618
-288
-3% -$6.98K
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$214K 0.15%
11,110
-26
-0.2% -$557
WM icon
66
Waste Management
WM
$86.8B
$212K 0.15%
2,386
+10
+0.4% +$898
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.15%
3,079
+6
+0.2% +$465
VGT icon
68
Vanguard Information Technology ETF
VGT
$146B
$208K 0.15%
10,000
-680
-6% -$15.4K
HOLX
69
DELISTED
Hologic
HOLX
$205K 0.15%
5,000
– –
HUBB icon
70
Hubbell
HUBB
$23.2B
$204K 0.15%
2,062
+16
+0.8% +$1.75K
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$202K 0.15%
18,629
+21
+0.1% +$251
F icon
72
Ford
F
$53.8B
$128K 0.09%
16,746
+490
+3% +$4.37K
DUK icon
73
Duke Energy
DUK
$91.8B
– –
-2,955
Closed -$236K
EW icon
74
Edwards Lifesciences
EW
$49.4B
– –
-3,660
Closed -$212K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.8B
– –
-1,381
Closed -$221K
1 2
3
4

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MPS Loria Financial Planners's Q4 2018 Portfolio in Review

As of Q4 2018, MPS Loria Financial Planners held 80 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MPS Loria Financial Planners's Q4 2018 filing shows 4 new, 33 increased, 27 reduced and 8 closed positions. Its largest new stake was Progressive: 16,628 shares worth $1M. The largest sale was NVIDIA, an estimated $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • MPS Loria Financial Planners's largest Q4 2018 buy was Progressive: 16,628 shares worth $1M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.3M increase.
  • MPS Loria Financial Planners's biggest Q4 2018 reduction was Illinois Tool Works, cutting an estimated $297K.
  • MPS Loria Financial Planners fully exited NVIDIA in Q4 2018, selling an estimated $323K.
  • MPS Loria Financial Planners's ten largest holdings make up 76% of its $139M portfolio in Q4 2018.
  • MPS Loria Financial Planners opened 4 new positions and closed 8 in Q4 2018.
  • MPS Loria Financial Planners's portfolio value fell 13% quarter-over-quarter to $139M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2018, filed 10 Jan 2019.