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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
+26.26%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$56.6M
Cap. Flow
+$23.5M
Cap. Flow %
12.56%
Top 10 Hldgs %
77.01%
Holding
350
New
281
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
RTX icon
RTX Corp
RTX
+$275K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.52M
2
SHW icon
Sherwin-Williams
SHW
+$747K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 18.55%
3 Healthcare 5.06%
4 Financials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$96.8B
$273K 0.15%
1,829
+2
+0.1% +$282
RTX icon
52
RTX Corp
RTX
$263B
$271K 0.15%
+4,400
New +$275K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.4B
$270K 0.14%
5,031
+36
+0.7% +$1.8K
WEC icon
54
WEC Energy
WEC
$33.7B
$269K 0.14%
3,073
+21
+0.7% +$1.9K
WM icon
55
Waste Management
WM
$87.6B
$266K 0.14%
2,513
+105
+4% +$10.6K
USB icon
56
US Bancorp
USB
$97B
$261K 0.14%
7,082
+1,064
+18% +$37.9K
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$258K 0.14%
+9,844
New +$252K
BP icon
58
BP
BP
$121B
$255K 0.14%
10,923
+6
+0.1% +$144
EW icon
59
Edwards Lifesciences
EW
$49.4B
$253K 0.14%
3,660
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$244K 0.13%
4,232
-1,773
-30% -$101K
DOCU
61
DocuSign
DOCU
$13.7B
$232K 0.12%
+1,350
New +$170K
KO icon
62
Coca-Cola
KO
$380B
$226K 0.12%
5,049
+33
+0.7% +$1.52K
HUBB icon
63
Hubbell
HUBB
$23.1B
$225K 0.12%
1,796
+13
+0.7% +$1.58K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$223K 0.12%
4,447
-2,720
-38% -$135K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$190B
$222K 0.12%
+2,227
New +$219K
NKE icon
66
Nike
NKE
$54B
$220K 0.12%
+2,245
New +$207K
PFE icon
67
Pfizer
PFE
$157B
$216K 0.12%
6,971
-2,933
-30% -$99.6K
WMT icon
68
Walmart Inc
WMT
$862B
$212K 0.11%
+5,310
New +$218K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.6B
$200K 0.11%
+1,688
New +$181K
PM icon
70
Philip Morris
PM
$300B
$195K 0.1%
2,790
+31
+1% +$2.26K
AON icon
71
Aon
AON
$65.4B
$193K 0.1%
+1,000
New +$186K
JPM icon
72
JPMorgan Chase
JPM
$916B
$191K 0.1%
+2,026
New +$192K
AMAT icon
73
Applied Materials
AMAT
$332B
$174K 0.09%
+2,882
New +$155K
ROP icon
74
Roper Technologies
ROP
$38.2B
$155K 0.08%
+400
New +$143K
V icon
75
Visa
V
$700B
$155K 0.08%
+800
New +$146K
1 2
3
4 5

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PFM
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CAAM
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NRC
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MPS Loria Financial Planners's Q2 2020 Portfolio in Review

As of Q2 2020, MPS Loria Financial Planners held 350 positions worth $187M, up 43% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MPS Loria Financial Planners deployed $23.5M of net new capital in Q2 2020, opening 281 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 4,400 shares worth $271K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.52M trimmed.

  • MPS Loria Financial Planners's largest Q2 2020 buy was RTX Corp: 4,400 shares worth $271K.
  • MPS Loria Financial Planners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, an estimated $7.93M increase.
  • MPS Loria Financial Planners's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $2.52M.
  • MPS Loria Financial Planners's ten largest holdings make up 77% of its $187M portfolio in Q2 2020.
  • MPS Loria Financial Planners opened 281 new positions and closed 1 in Q2 2020.
  • MPS Loria Financial Planners's portfolio value rose 43% quarter-over-quarter to $187M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2020, filed 13 Aug 2020.