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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
+5.74%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.58M
Cap. Flow
-$973K
Cap. Flow %
-0.66%
Top 10 Hldgs %
73.67%
Holding
77
New
8
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$680K
2
AMZN icon
Amazon
AMZN
+$229K
3
NVDA icon
NVIDIA
NVDA
+$211K
4
MO icon
Altria Group
MO
+$207K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$203K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$873K
2
AMLP icon
Alerian MLP ETF
AMLP
+$458K
3
MAR icon
Marriott International
MAR
+$369K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$280K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 7.22%
3 Healthcare 5.44%
4 Financials 2.64%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
76
iShares Global Financials ETF
IXG
$678M
$203K 0.14%
+2,902
New +$198K
MAR icon
77
Marriott International
MAR
$98.3B
– –
-3,342
Closed -$369K
1 2 3
4

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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 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

MPS Loria Financial Planners's Q4 2017 Portfolio in Review

As of Q4 2017, MPS Loria Financial Planners held 77 positions worth $146M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MPS Loria Financial Planners's Q4 2017 filing shows 8 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 25,047 shares worth $688K. The largest sale was First Busey Corp, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 25,047 shares worth $688K.
  • MPS Loria Financial Planners added most to General Dynamics in Q4 2017, an estimated $41.1K increase.
  • MPS Loria Financial Planners's biggest Q4 2017 reduction was First Busey Corp, cutting an estimated $873K.
  • MPS Loria Financial Planners fully exited Marriott International in Q4 2017, selling an estimated $369K.
  • MPS Loria Financial Planners's ten largest holdings make up 74% of its $146M portfolio in Q4 2017.
  • MPS Loria Financial Planners opened 8 new positions and closed 1 in Q4 2017.
  • MPS Loria Financial Planners's portfolio value rose 4.7% quarter-over-quarter to $146M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2017, filed 24 Jan 2018.