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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
+1.2%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.58M
Cap. Flow
-$3.88M
Cap. Flow %
-2.52%
Top 10 Hldgs %
79.36%
Holding
73
New
2
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$297K
2
AMLP icon
Alerian MLP ETF
AMLP
+$287K
3
NKE icon
Nike
NKE
+$192K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176K
5
ABBV icon
AbbVie
ABBV
+$18.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$403K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$336K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 5.06%
3 Financials 3.03%
4 Consumer Staples 1.82%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.5B
$275K 0.18%
2,398
+4
+0.2% +$467
INTC icon
52
Intel
INTC
$503B
$272K 0.18%
5,283
+19
+0.4% +$934
KO icon
53
Coca-Cola
KO
$374B
$270K 0.18%
4,966
+26
+0.5% +$1.39K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$269K 0.17%
10,000
– –
EW icon
55
Edwards Lifesciences
EW
$51.5B
$268K 0.17%
3,660
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.17%
4,240
-2,000
-32% -$118K
HUBB icon
57
Hubbell
HUBB
$26.8B
$258K 0.17%
1,963
+12
+0.6% +$1.55K
HOLX
58
DELISTED
Hologic
HOLX
$252K 0.16%
5,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$247K 0.16%
4,060
-800
-16% -$47.4K
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$243K 0.16%
11,536
+107
+0.9% +$2.28K
JPM icon
61
JPMorgan Chase
JPM
$947B
$236K 0.15%
2,006
+5
+0.2% +$566
LLY icon
62
Eli Lilly
LLY
$1.06T
$229K 0.15%
2,051
+2
+0.1% +$223
RPAI
63
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$229K 0.15%
18,629
– –
UPRO icon
64
ProShares UltraPro S&P 500
UPRO
$5.6B
$225K 0.15%
8,156
+12
+0.1% +$329
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$224K 0.15%
2,010
– –
FMBI
66
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$221K 0.14%
11,359
+59
+0.5% +$1.17K
NKE icon
67
Nike
NKE
$62.3B
$210K 0.14%
+2,244
New +$192K
PM icon
68
Philip Morris
PM
$293B
$205K 0.13%
2,704
+26
+1% +$2.06K
F icon
69
Ford
F
$55B
$155K 0.1%
16,957
+201
+1% +$1.91K
CVX icon
70
Chevron
CVX
$371B
– –
-14,228
Closed -$1.77M
ORCL icon
71
Oracle
ORCL
$413B
– –
-3,656
Closed -$208K
V icon
72
Visa
V
$692B
– –
-1,200
Closed -$208K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.2B
– –
-1,688
Closed -$200K
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 Q3 2019 Portfolio in Review

As of Q3 2019, MPS Loria Financial Planners held 73 positions worth $154M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MPS Loria Financial Planners's Q3 2019 filing shows 2 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 4,148 shares worth $313K. The largest sale was Chevron, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q3 2019 buy was Jacobs Solutions: 4,148 shares worth $313K.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2019, an estimated $287K increase.
  • MPS Loria Financial Planners's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Chevron in Q3 2019, selling an estimated $1.77M.
  • MPS Loria Financial Planners's ten largest holdings make up 79% of its $154M portfolio in Q3 2019.
  • MPS Loria Financial Planners opened 2 new positions and closed 4 in Q3 2019.
  • MPS Loria Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $154M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2019, filed 12 Nov 2019.