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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
+2.57%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
+$1.96M
Cap. Flow %
1.26%
Top 10 Hldgs %
78.05%
Holding
75
New
4
Increased
35
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$586K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$449K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$219K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$405K
2
J icon
Jacobs Solutions
J
+$280K
3
NVDA icon
NVIDIA
NVDA
+$211K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Healthcare 5.08%
3 Financials 3.22%
4 Energy 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90B
$276K 0.18%
2,394
+3
+0.1% +$326
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$263K 0.17%
4,860
+300
+7% +$17.4K
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$263K 0.17%
10,000
– –
HUBB icon
54
Hubbell
HUBB
$26.5B
$254K 0.16%
1,951
+13
+0.7% +$1.6K
INTC icon
55
Intel
INTC
$509B
$252K 0.16%
5,264
-1,659
-24% -$82.3K
KO icon
56
Coca-Cola
KO
$372B
$251K 0.16%
4,940
+28
+0.6% +$1.37K
WEC icon
57
WEC Energy
WEC
$35.6B
$249K 0.16%
2,995
-680
-19% -$54.5K
HOLX
58
DELISTED
Hologic
HOLX
$240K 0.15%
5,000
– –
CXP
59
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$237K 0.15%
11,429
+102
+0.9% +$2.26K
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$231K 0.15%
11,300
+48
+0.4% +$994
LLY icon
61
Eli Lilly
LLY
$995B
$227K 0.15%
2,049
+1
+0% +$118
EW icon
62
Edwards Lifesciences
EW
$51.6B
$225K 0.14%
3,660
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$223K 0.14%
2,001
+5
+0.3% +$551
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$222K 0.14%
+2,010
New +$219K
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$5.66B
$220K 0.14%
8,144
-2,000
-20% -$51.6K
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K 0.14%
18,629
-1
-0% -$12
PM icon
67
Philip Morris
PM
$291B
$210K 0.13%
2,678
+24
+0.9% +$1.98K
ORCL icon
68
Oracle
ORCL
$420B
$208K 0.13%
3,656
-100
-3% -$5.41K
V icon
69
Visa
V
$690B
$208K 0.13%
+1,200
New +$196K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.5B
$200K 0.13%
+1,688
New +$197K
F icon
71
Ford
F
$56.8B
$171K 0.11%
16,756
-450
-3% -$4.44K
BWX icon
72
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-14,507
Closed -$405K
J icon
73
Jacobs Solutions
J
$16.8B
– –
-4,500
Closed -$280K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
– –
-1,475
Closed -$205K
NVDA icon
75
NVIDIA
NVDA
$5.13T
– –
-46,920
Closed -$211K
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 2019 Portfolio in Review

As of Q2 2019, MPS Loria Financial Planners held 75 positions worth $156M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MPS Loria Financial Planners's Q2 2019 filing shows 4 new, 35 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,179 shares worth $411K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q2 2019 buy was Vanguard Total International Bond ETF: 7,179 shares worth $411K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2019, an estimated $1.2M increase.
  • MPS Loria Financial Planners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $106K.
  • MPS Loria Financial Planners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019, selling an estimated $405K.
  • MPS Loria Financial Planners's ten largest holdings make up 78% of its $156M portfolio in Q2 2019.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q2 2019.
  • MPS Loria Financial Planners's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2019, filed 31 Jul 2019.