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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
-14.2%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$20.5M
Cap. Flow
+$3.34M
Cap. Flow %
2.4%
Top 10 Hldgs %
76.16%
Holding
80
New
4
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
2
PGR icon
Progressive
PGR
+$1.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$761K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323K
2
ITW icon
Illinois Tool Works
ITW
+$297K
3
T icon
AT&T
T
+$236K
4
DUK icon
Duke Energy
DUK
+$236K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.58%
2 Technology 10.03%
3 Industrials 5.85%
4 Healthcare 5.72%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.12T
– –
-46,000
Closed -$323K
OXY icon
77
Occidental Petroleum
OXY
$63.5B
– –
-2,506
Closed -$206K
PM icon
78
Philip Morris
PM
$303B
– –
-2,718
Closed -$222K
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$5.27B
– –
-8,106
Closed -$232K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.6B
– –
-1,781
Closed -$218K
1 2 3
4

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MPS Loria Financial Planners's Q4 2018 Portfolio in Review

As of Q4 2018, MPS Loria Financial Planners held 80 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MPS Loria Financial Planners's Q4 2018 filing shows 4 new, 33 increased, 27 reduced and 8 closed positions. Its largest new stake was Progressive: 16,628 shares worth $1M. The largest sale was NVIDIA, an estimated $323K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • MPS Loria Financial Planners's largest Q4 2018 buy was Progressive: 16,628 shares worth $1M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.3M increase.
  • MPS Loria Financial Planners's biggest Q4 2018 reduction was Illinois Tool Works, cutting an estimated $297K.
  • MPS Loria Financial Planners fully exited NVIDIA in Q4 2018, selling an estimated $323K.
  • MPS Loria Financial Planners's ten largest holdings make up 76% of its $139M portfolio in Q4 2018.
  • MPS Loria Financial Planners opened 4 new positions and closed 8 in Q4 2018.
  • MPS Loria Financial Planners's portfolio value fell 13% quarter-over-quarter to $139M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2018, filed 10 Jan 2019.