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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
-21.36%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$39.4M
Cap. Flow
+$2M
Cap. Flow %
1.54%
Top 10 Hldgs %
79.5%
Holding
74
New
1
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
3
AMZN icon
Amazon
AMZN
+$81.3K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.6K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$39.2K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.44M
3
RTX icon
RTX Corp
RTX
+$658K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$323K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 5.89%
3 Financials 2.71%
4 Consumer Staples 1.91%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$246K 0.19%
4,240
– –
GD icon
52
General Dynamics
GD
$106B
$241K 0.19%
1,827
+1
+0.1% +$166
EW icon
53
Edwards Lifesciences
EW
$51.7B
$230K 0.18%
3,660
– –
WM icon
54
Waste Management
WM
$91B
$222K 0.17%
2,408
+6
+0.2% +$688
KO icon
55
Coca-Cola
KO
$375B
$221K 0.17%
5,016
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
$215K 0.17%
4,995
-347
-6% -$19.1K
USB icon
57
US Bancorp
USB
$99.6B
$207K 0.16%
6,018
– –
HUBB icon
58
Hubbell
HUBB
$27.2B
$204K 0.16%
1,783
+15
+0.8% +$2.02K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$201K 0.15%
3,460
-600
-15% -$40.7K
PM icon
60
Philip Morris
PM
$295B
$201K 0.15%
2,759
+26
+1% +$2.14K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$173K 0.13%
19,226
-266,424
-93% -$4.65M
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$151K 0.12%
11,465
+42
+0.4% +$792
CXP
63
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$138K 0.11%
11,041
-470
-4% -$8.82K
F icon
64
Ford
F
$55.7B
$86K 0.07%
17,907
+279
+2% +$2.09K
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K 0.06%
15,082
-1,547
-9% -$16.3K
AON icon
66
Aon
AON
$76B
– –
-1,000
Closed -$208K
HOLX
67
DELISTED
Hologic
HOLX
– –
-5,000
Closed -$261K
JPM icon
68
JPMorgan Chase
JPM
$950B
– –
-2,012
Closed -$280K
NKE icon
69
Nike
NKE
$61.9B
– –
-2,244
Closed -$227K
RTX icon
70
RTX Corp
RTX
$301B
– –
-6,992
Closed -$658K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,010
Closed -$240K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,688
Closed -$212K
OILD
73
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-16,500
Closed -$174K
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 Q1 2020 Portfolio in Review

As of Q1 2020, MPS Loria Financial Planners held 74 positions worth $130M, down 23% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MPS Loria Financial Planners's Q1 2020 filing shows 1 new, 33 increased, 21 reduced and 8 closed positions. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q1 2020, an estimated $10.1M increase.
  • MPS Loria Financial Planners's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.65M.
  • MPS Loria Financial Planners fully exited RTX Corp in Q1 2020, selling an estimated $658K.
  • MPS Loria Financial Planners's ten largest holdings make up 79% of its $130M portfolio in Q1 2020.
  • MPS Loria Financial Planners opened 1 new position and closed 8 in Q1 2020.
  • MPS Loria Financial Planners's portfolio value fell 23% quarter-over-quarter to $130M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2020, filed 1 May 2020.