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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
+13.09%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.4M
Cap. Flow
-$5.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
77.58%
Holding
78
New
6
Increased
28
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$317K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$224K
4
PM icon
Philip Morris
PM
+$214K
5
EW icon
Edwards Lifesciences
EW
+$209K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$963K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$901K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$288K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 5.33%
3 Financials 3.03%
4 Energy 2.04%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,079
Closed -$210K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-30,105
Closed -$671K
OILD
78
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-5,000
Closed -$242K
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 2019 Portfolio in Review

As of Q1 2019, MPS Loria Financial Planners held 78 positions worth $151M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MPS Loria Financial Planners withdrew a net $5.2M in Q1 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in ProShares UltraPro S&P 500 worth $250K.

  • MPS Loria Financial Planners's largest Q1 2019 buy was ProShares UltraPro S&P 500: 10,144 shares worth $250K.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q1 2019, an estimated $3.82M increase.
  • MPS Loria Financial Planners's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $963K.
  • MPS Loria Financial Planners fully exited Illinois Tool Works in Q1 2019, selling an estimated $5.85M.
  • MPS Loria Financial Planners's ten largest holdings make up 78% of its $151M portfolio in Q1 2019.
  • MPS Loria Financial Planners opened 6 new positions and closed 7 in Q1 2019.
  • MPS Loria Financial Planners's portfolio value rose 8.2% quarter-over-quarter to $151M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2019, filed 25 Apr 2019.