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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
+10.08%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.59M
(+3.5%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277K |
| 2 |
NextEra Energy
NEE
|
+$94.7K |
| 3 |
Walmart Inc
WMT
|
+$89.5K |
| 4 |
Johnson & Johnson
JNJ
|
+$75.8K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$71.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.25M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 4 |
Jacobs Solutions
J
|
+$291K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$423B
| $152K | 0.08% |
2,547
+7
| +0.3% | +$398 |
|
77
Target
TGT
$68B
| $149K | 0.08% |
947
+334
| +54% | +$45.8K |
|
78
iShares Global Financials ETF
IXG
$700M
| $148K | 0.08% |
2,785
| – | – |
|
79
IBM
IBM
$224B
| $147K | 0.08% |
1,264
+12
| +1% | +$1.41K |
|
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $146K | 0.08% |
677
-20
| -3% | -$4.22K |
|
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $141K | 0.07% |
1,270
+2
| +0.2% | +$224 |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $140K | 0.07% |
536
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $140K | 0.07% |
3,231
| – | – |
|
84
Exelon
EXC
$47B
| $139K | 0.07% |
5,461
+1,296
| +31% | +$34.4K |
|
85
Otis Worldwide
OTIS
$28.2B
| $137K | 0.07% |
2,200
| – | – |
|
86
Tesla
TSLA
$1.3T
| $136K | 0.07% |
954
+54
| +6% | +$6.38K |
|
87
Wheaton Precious Metals
WPM
$60.9B
| $135K | 0.07% |
2,758
-686
| -20% | -$35K |
|
88
Carrier Global
CARR
$52.8B
| $134K | 0.07% |
4,400
| – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $133K | 0.07% |
2,318
-2,713
| -54% | -$154K |
|
90
Corning
GLW
$143B
| $129K | 0.07% |
3,968
+60
| +2% | +$1.85K |
|
91
3M
MMM
$94.3B
| $128K | 0.07% |
957
| – | – |
|
|
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $125K | 0.06% |
11,619
+80
| +0.7% | +$986 |
|
|
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $124K | 0.06% |
11,409
+202
| +2% | +$2.41K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $122K | 0.06% |
718
+3
| +0.4% | +$505 |
|
95
Ford
F
$55.7B
| $119K | 0.06% |
17,892
-15
| -0.1% | -$102 |
|
96
PepsiCo
PEP
$190B
| $118K | 0.06% |
852
+13
| +2% | +$1.77K |
|
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $116K | 0.06% |
3,968
-124
| -3% | -$3.62K |
|
98
Altria Group
MO
$114B
| $114K | 0.06% |
2,950
+52
| +2% | +$2.16K |
|
99
Texas Instruments
TXN
$261B
| $114K | 0.06% |
801
| – | – |
|
100
Bank of America
BAC
$442B
| $109K | 0.06% |
4,507
+16
| +0.4% | +$398 |
|
Similar funds
GDS
GPP
JWM
VDBMI
ACG
FGP
HCM
TECP
MPS Loria Financial Planners's Q3 2020 Portfolio in Review
As of Q3 2020, MPS Loria Financial Planners held 355 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
MPS Loria Financial Planners withdrew a net $8.5M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Jacobs Solutions, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MPS Loria Financial Planners opened a new position in Global X S&P 500 Catholic Values ETF worth $72K.
- MPS Loria Financial Planners's largest Q3 2020 buy was Global X S&P 500 Catholic Values ETF: 1,742 shares worth $72K.
- MPS Loria Financial Planners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $277K increase.
- MPS Loria Financial Planners's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $3.25M.
- MPS Loria Financial Planners fully exited Jacobs Solutions in Q3 2020, selling an estimated $291K.
- MPS Loria Financial Planners's ten largest holdings make up 77% of its $193M portfolio in Q3 2020.
- MPS Loria Financial Planners opened 6 new positions and closed 14 in Q3 2020.
- MPS Loria Financial Planners's portfolio value rose 3.5% quarter-over-quarter to $193M.
Based on MPS Loria Financial Planners's 13F filing for Q3 2020, filed 13 Oct 2020.