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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
+7.25%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$60.5M
Cap. Flow
+$53.3M
Cap. Flow %
33.32%
Top 10 Hldgs %
76.83%
Holding
76
New
11
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$50.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.91M
3
AMLP icon
Alerian MLP ETF
AMLP
+$297K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$259K
5
WEC icon
WEC Energy
WEC
+$244K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$168K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
3
WBA
Walgreens Boots Alliance
WBA
+$144K
4
PFE icon
Pfizer
PFE
+$138K
5
CVX icon
Chevron
CVX
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.77%
2 Technology 12.13%
3 Industrials 6.04%
4 Healthcare 5.31%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$53.8B
$150K 0.09%
16,256
-2,728
-14% -$27.3K
1 2 3
4

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OCPWS
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PFM
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CAAM
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NRC
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MPS Loria Financial Planners's Q3 2018 Portfolio in Review

As of Q3 2018, MPS Loria Financial Planners held 76 positions worth $160M, up 61% from $99.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MPS Loria Financial Planners deployed $53.3M of net new capital in Q3 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 316,547 shares worth $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $168K trimmed.

  • MPS Loria Financial Planners's largest Q3 2018 buy was iShares Russell 1000 ETF: 316,547 shares worth $50.7M.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2018, an estimated $297K increase.
  • MPS Loria Financial Planners's biggest Q3 2018 reduction was AT&T, cutting an estimated $168K.
  • MPS Loria Financial Planners's ten largest holdings make up 77% of its $160M portfolio in Q3 2018.
  • MPS Loria Financial Planners opened 11 new positions and closed 0 in Q3 2018.
  • MPS Loria Financial Planners's portfolio value rose 61% quarter-over-quarter to $160M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2018, filed 8 Nov 2018.