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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
+9.38%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.7M
Cap. Flow
+$2.51M
Cap. Flow %
1.48%
Top 10 Hldgs %
77.71%
Holding
74
New
5
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.15M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
3
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
+$233K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$204K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.46M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$225K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$144K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.8K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 5.25%
3 Financials 3.03%
4 Consumer Staples 1.74%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$306K 0.18%
10,000
– –
HD icon
52
Home Depot
HD
$349B
$290K 0.17%
1,331
+6
+0.5% +$1.36K
EW icon
53
Edwards Lifesciences
EW
$51.5B
$284K 0.17%
3,660
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$283K 0.17%
4,240
– –
JPM icon
55
JPMorgan Chase
JPM
$947B
$280K 0.17%
2,012
+6
+0.3% +$770
WEC icon
56
WEC Energy
WEC
$35.2B
$279K 0.16%
3,033
+20
+0.7% +$1.82K
KO icon
57
Coca-Cola
KO
$374B
$277K 0.16%
5,016
+50
+1% +$2.69K
WM icon
58
Waste Management
WM
$91.5B
$273K 0.16%
2,402
+4
+0.2% +$452
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$271K 0.16%
4,060
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$269K 0.16%
2,052
+1
+0% +$116
FMBI
61
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$263K 0.16%
11,423
+64
+0.6% +$1.36K
HOLX
62
DELISTED
Hologic
HOLX
$261K 0.15%
5,000
– –
HUBB icon
63
Hubbell
HUBB
$26.8B
$261K 0.15%
1,768
-195
-10% -$27.8K
NVDA icon
64
NVIDIA
NVDA
$5.3T
$261K 0.15%
+44,520
New +$232K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$240K 0.14%
2,010
– –
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$240K 0.14%
11,511
-25
-0.2% -$513
PM icon
67
Philip Morris
PM
$293B
$232K 0.14%
2,733
+29
+1% +$2.39K
NKE icon
68
Nike
NKE
$62.3B
$227K 0.13%
2,244
– –
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$222K 0.13%
16,629
-2,000
-11% -$26.9K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.2B
$212K 0.13%
+1,688
New +$204K
AON icon
71
Aon
AON
$76.5B
$208K 0.12%
+1,000
New +$198K
OILD
72
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$174K 0.1%
+16,500
New +$233K
F icon
73
Ford
F
$55B
$163K 0.1%
17,628
+671
+4% +$6.03K
UPRO icon
74
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-8,156
Closed -$225K
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 Q4 2019 Portfolio in Review

As of Q4 2019, MPS Loria Financial Planners held 74 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MPS Loria Financial Planners's Q4 2019 filing shows 5 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 285,650 shares worth $6.23M. The largest sale was Alerian MLP ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 285,650 shares worth $6.23M.
  • MPS Loria Financial Planners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $1.42M increase.
  • MPS Loria Financial Planners's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $5.46M.
  • MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q4 2019, selling an estimated $225K.
  • MPS Loria Financial Planners's ten largest holdings make up 78% of its $170M portfolio in Q4 2019.
  • MPS Loria Financial Planners opened 5 new positions and closed 1 in Q4 2019.
  • MPS Loria Financial Planners's portfolio value rose 10% quarter-over-quarter to $170M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2019, filed 7 Feb 2020.