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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
-2.39%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.5M
Cap. Flow
-$594K
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.64%
Holding
76
New
–
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
4
AMZN icon
Amazon
AMZN
+$223K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$688K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$326K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$323K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$304K
5
BF.B icon
Brown-Forman Class B
BF.B
+$284K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 6.93%
3 Healthcare 5.23%
4 Financials 2.73%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-25,047
Closed -$688K
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
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 2018 Portfolio in Review

As of Q1 2018, MPS Loria Financial Planners held 76 positions worth $142M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MPS Loria Financial Planners's Q1 2018 filing shows 34 increased, 29 reduced and 6 closed positions. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q1 2018, an estimated $2.22M increase.
  • MPS Loria Financial Planners's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $323K.
  • MPS Loria Financial Planners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $688K.
  • MPS Loria Financial Planners's ten largest holdings make up 76% of its $142M portfolio in Q1 2018.
  • MPS Loria Financial Planners opened 0 new positions and closed 6 in Q1 2018.
  • MPS Loria Financial Planners's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2018, filed 20 Apr 2018.