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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
+3.56%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.51M
Cap. Flow
-$13.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
74.99%
Holding
406
New
–
Increased
27
Reduced
20
Closed
333

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$282K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$98.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.8K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$546K
2
KO icon
Coca-Cola
KO
+$277K
3
MO icon
Altria Group
MO
+$200K
4
HOLX
Hologic
HOLX
+$191K
5
IXG icon
iShares Global Financials ETF
IXG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Industrials 6.55%
3 Healthcare 5.18%
4 Financials 3.37%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
– –
-300
Closed -$13K
ADNT icon
77
Adient
ADNT
$1.65B
– –
-1
Closed –
AEE icon
78
Ameren
AEE
$30.3B
– –
-40
Closed -$2K
AFBI icon
79
Affinity Bancshares
AFBI
$140M
– –
-1,812
Closed -$26K
AGQ icon
80
ProShares Ultra Silver
AGQ
$1.13B
– –
-679
Closed -$23K
AIT icon
81
Applied Industrial Technologies
AIT
$12.8B
– –
-300
Closed -$17K
ALL icon
82
Allstate
ALL
$68B
– –
-342
Closed -$32K
AMAT icon
83
Applied Materials
AMAT
$403B
– –
-2,475
Closed -$109K
AME icon
84
Ametek
AME
$55.4B
– –
-555
Closed -$35K
AMGN icon
85
Amgen
AMGN
$208B
– –
-175
Closed -$30K
AMX icon
86
America Movil
AMX
$76.1B
– –
-2,000
Closed -$37K
AMZN icon
87
Amazon
AMZN
$2.92T
– –
-3,280
Closed -$161K
ANF icon
88
Abercrombie & Fitch
ANF
$4.42B
– –
-1
Closed –
AON icon
89
Aon
AON
$76.5B
– –
-1,000
Closed -$139K
APD icon
90
Air Products & Chemicals
APD
$65.7B
– –
-77
Closed -$11K
BNBX
91
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$1K
AQB icon
92
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
ASB icon
93
Associated Banc-Corp
ASB
$5.83B
– –
-957
Closed -$22K
ASH icon
94
Ashland
ASH
$3.33B
– –
-318
Closed -$19K
ATI icon
95
ATI
ATI
$25.6B
– –
-100
Closed -$2K
ATO icon
96
Atmos Energy
ATO
$28.8B
– –
-398
Closed -$35K
AVNS
97
DELISTED
Avanos Medical
AVNS
– –
-15
Closed -$1K
AWK icon
98
American Water Works
AWK
$26.7B
– –
-300
Closed -$25K
AWX icon
99
Avalon Holdings
AWX
$9.96M
– –
-62
Closed –
AXP icon
100
American Express
AXP
$227B
– –
-205
Closed -$18K
2 3
4
5 6

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
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 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

MPS Loria Financial Planners's Q3 2017 Portfolio in Review

As of Q3 2017, MPS Loria Financial Planners held 406 positions worth $140M, down 6.4% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $13.5M in Q3 2017, closing 333 positions and reducing 20 holdings. Its most notable exit was Altria Group, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, MPS Loria Financial Planners added an estimated $282K to Alerian MLP ETF.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2017, an estimated $282K increase.
  • MPS Loria Financial Planners's biggest Q3 2017 reduction was First Busey Corp, cutting an estimated $546K.
  • MPS Loria Financial Planners fully exited Altria Group in Q3 2017, selling an estimated $200K.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $140M portfolio in Q3 2017.
  • MPS Loria Financial Planners opened 0 new positions and closed 333 in Q3 2017.
  • MPS Loria Financial Planners's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2017, filed 24 Oct 2017.