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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
+10.08%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.59M
(+3.5%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277K |
| 2 |
NextEra Energy
NEE
|
+$94.7K |
| 3 |
Walmart Inc
WMT
|
+$89.5K |
| 4 |
Johnson & Johnson
JNJ
|
+$75.8K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$71.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.25M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 4 |
Jacobs Solutions
J
|
+$291K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$51.7B
| $292K | 0.15% |
3,660
| – | – |
|
52
Waste Management
WM
$91B
| $285K | 0.15% |
2,517
+4
| +0.2% | +$442 |
|
53
Nike
NKE
$61.9B
| $284K | 0.15% |
2,260
+15
| +0.7% | +$1.61K |
|
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $264K | 0.14% |
10,049
+205
| +2% | +$5.44K |
|
55
Vanguard Morningstar Value ETF
VTV
$192B
| $262K | 0.14% |
2,505
+278
| +12% | +$29.1K |
|
56
Vanguard Total International Bond ETF
BNDX
$83.1B
| $257K | 0.13% |
4,410
+178
| +4% | +$10.3K |
|
57
US Bancorp
USB
$99.6B
| $255K | 0.13% |
7,116
+34
| +0.5% | +$1.24K |
|
58
General Dynamics
GD
$106B
| $253K | 0.13% |
1,831
+2
| +0.1% | +$295 |
|
59
RTX Corp
RTX
$301B
| $253K | 0.13% |
4,400
| – | – |
|
60
Coca-Cola
KO
$375B
| $251K | 0.13% |
5,081
+32
| +0.6% | +$1.54K |
|
|
DOCU
61
DocuSign
DOCU
$11.5B
| $248K | 0.13% |
1,150
-200
| -15% | -$41.5K |
|
62
Hubbell
HUBB
$27.2B
| $247K | 0.13% |
1,807
+11
| +0.6% | +$1.51K |
|
63
Pfizer
PFE
$153B
| $244K | 0.13% |
7,011
+40
| +0.6% | +$1.4K |
|
64
Wintrust Financial
WTFC
$10.7B
| $238K | 0.12% |
5,933
-771
| -12% | -$33K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $235K | 0.12% |
4,611
+164
| +4% | +$8.32K |
|
66
Vanguard Extended Market ETF
VXF
$31.9B
| $219K | 0.11% |
1,688
| – | – |
|
67
Philip Morris
PM
$295B
| $212K | 0.11% |
2,822
+32
| +1% | +$2.47K |
|
|
68
NextEra Energy
NEE
$177B
| $207K | 0.11% |
2,984
+1,372
| +85% | +$94.7K |
|
69
Aon
AON
$76B
| $206K | 0.11% |
1,000
| – | – |
|
70
JPMorgan Chase
JPM
$950B
| $196K | 0.1% |
2,034
+8
| +0.4% | +$786 |
|
71
BP
BP
$107B
| $186K | 0.1% |
10,631
-292
| -3% | -$6.32K |
|
72
Applied Materials
AMAT
$428B
| $172K | 0.09% |
2,892
+10
| +0.3% | +$618 |
|
73
Constellation Brands
STZ
$23.2B
| $165K | 0.09% |
873
+4
| +0.5% | +$730 |
|
74
Visa
V
$677B
| $160K | 0.08% |
800
| – | – |
|
75
Roper Technologies
ROP
$39.8B
| $158K | 0.08% |
400
| – | – |
|
Similar funds
GDS
GPP
JWM
VDBMI
ACG
FGP
HCM
TECP
MPS Loria Financial Planners's Q3 2020 Portfolio in Review
As of Q3 2020, MPS Loria Financial Planners held 355 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
MPS Loria Financial Planners withdrew a net $8.5M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Jacobs Solutions, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MPS Loria Financial Planners opened a new position in Global X S&P 500 Catholic Values ETF worth $72K.
- MPS Loria Financial Planners's largest Q3 2020 buy was Global X S&P 500 Catholic Values ETF: 1,742 shares worth $72K.
- MPS Loria Financial Planners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $277K increase.
- MPS Loria Financial Planners's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $3.25M.
- MPS Loria Financial Planners fully exited Jacobs Solutions in Q3 2020, selling an estimated $291K.
- MPS Loria Financial Planners's ten largest holdings make up 77% of its $193M portfolio in Q3 2020.
- MPS Loria Financial Planners opened 6 new positions and closed 14 in Q3 2020.
- MPS Loria Financial Planners's portfolio value rose 3.5% quarter-over-quarter to $193M.
Based on MPS Loria Financial Planners's 13F filing for Q3 2020, filed 13 Oct 2020.