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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
+26.26%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$56.6M
Cap. Flow
+$23.5M
Cap. Flow %
12.56%
Top 10 Hldgs %
77.01%
Holding
350
New
281
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
RTX icon
RTX Corp
RTX
+$275K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.52M
2
SHW icon
Sherwin-Williams
SHW
+$747K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 18.55%
3 Healthcare 5.06%
4 Financials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
76
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$154K 0.08%
11,539
+74
+0.6% +$982
STZ icon
77
Constellation Brands
STZ
$21.1B
$152K 0.08%
+869
New +$145K
WPM icon
78
Wheaton Precious Metals
WPM
$67.6B
$152K 0.08%
+3,444
New +$135K
SBUX icon
79
Starbucks
SBUX
$110B
$149K 0.08%
+2,022
New +$152K
CXP
80
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$147K 0.08%
11,207
+166
+2% +$2.19K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.08%
+3,448
New +$146K
IBM icon
82
IBM
IBM
$237B
$145K 0.08%
+1,252
New +$145K
IXG icon
83
iShares Global Financials ETF
IXG
$689M
$145K 0.08%
+2,785
New +$140K
ORCL icon
84
Oracle
ORCL
$412B
$140K 0.08%
+2,540
New +$135K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$139K 0.07%
+697
New +$126K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$136K 0.07%
+1,268
New +$127K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$128K 0.07%
+3,231
New +$120K
MMM icon
88
3M
MMM
$84.4B
$125K 0.07%
+957
New +$121K
OTIS icon
89
Otis Worldwide
OTIS
$26.4B
$125K 0.07%
+2,200
New +$114K
META icon
90
Meta Platforms (Facebook)
META
$1.69T
$122K 0.07%
+536
New +$112K
MO icon
91
Altria Group
MO
$117B
$114K 0.06%
+2,898
New +$113K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$113K 0.06%
+4,092
New +$107K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$112K 0.06%
+715
New +$105K
PEP icon
94
PepsiCo
PEP
$185B
$111K 0.06%
+839
New +$111K
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$110K 0.06%
15,082
– –
F icon
96
Ford
F
$54.3B
$109K 0.06%
17,907
– –
EXC icon
97
Exelon
EXC
$43.5B
$108K 0.06%
+4,165
New +$111K
BAC icon
98
Bank of America
BAC
$415B
$107K 0.06%
+4,491
New +$106K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$8.85B
$106K 0.06%
+2,141
New +$90.7K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$34.1B
$103K 0.06%
+8,440
New +$79.3K
2 3
4
5 6

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LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

MPS Loria Financial Planners's Q2 2020 Portfolio in Review

As of Q2 2020, MPS Loria Financial Planners held 350 positions worth $187M, up 43% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MPS Loria Financial Planners deployed $23.5M of net new capital in Q2 2020, opening 281 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 4,400 shares worth $271K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.52M trimmed.

  • MPS Loria Financial Planners's largest Q2 2020 buy was RTX Corp: 4,400 shares worth $271K.
  • MPS Loria Financial Planners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, an estimated $7.93M increase.
  • MPS Loria Financial Planners's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $2.52M.
  • MPS Loria Financial Planners's ten largest holdings make up 77% of its $187M portfolio in Q2 2020.
  • MPS Loria Financial Planners opened 281 new positions and closed 1 in Q2 2020.
  • MPS Loria Financial Planners's portfolio value rose 43% quarter-over-quarter to $187M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2020, filed 13 Aug 2020.