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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
+2.19%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.8M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Illinois Tool Works
ITW
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$673B
| $123K | 0.08% |
+1,200
| New | +$111K |
|
102
CVS Health
CVS
$134B
| $119K | 0.08% |
+1,500
| New | +$118K |
|
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $119K | 0.08% |
+3,005
| New | +$115K |
|
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $117K | 0.08% |
+3,970
| New | +$114K |
|
105
Bank of America
BAC
$433B
| $115K | 0.08% |
+4,698
| New | +$110K |
|
106
GE Aerospace
GE
$368B
| $113K | 0.08% |
+942
| New | +$129K |
|
107
Corning
GLW
$116B
| $112K | 0.08% |
+3,914
| New | +$112K |
|
108
Vanguard Health Care ETF
VHT
$18.3B
| $112K | 0.08% |
+761
| New | +$108K |
|
|
XHR
109
Xenia Hotels & Resorts
XHR
$1.85B
| $111K | 0.07% |
+5,672
| New | +$103K |
|
110
Applied Materials
AMAT
$398B
| $109K | 0.07% |
+2,475
| New | +$105K |
|
111
Comcast
CMCSA
$84B
| $107K | 0.07% |
+2,576
| New | +$102K |
|
112
Dominion Energy
D
$61.3B
| $103K | 0.07% |
+1,326
| New | +$104K |
|
113
General Mills
GIS
$19.4B
| $99K | 0.07% |
+1,721
| New | +$98.2K |
|
114
Stryker
SYK
$133B
| $99K | 0.07% |
+671
| New | +$92.1K |
|
115
Vanguard S&P 500 ETF
VOO
$972B
| $99K | 0.07% |
+436
| New | +$96K |
|
116
Roper Technologies
ROP
$38.5B
| $93K | 0.06% |
+400
| New | +$88.6K |
|
117
Diageo
DEO
$49.5B
| $92K | 0.06% |
+700
| New | +$83.4K |
|
118
iShares Russell 1000 Growth ETF
IWF
$120B
| $91K | 0.06% |
+2,964
| New | +$87K |
|
119
Medtronic
MDT
$110B
| $91K | 0.06% |
+1,070
| New | +$90.2K |
|
120
ConocoPhillips
COP
$145B
| $88K | 0.06% |
+1,975
| New | +$92.1K |
|
121
Boeing
BA
$175B
| $80K | 0.05% |
+334
| New | +$62.2K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $78K | 0.05% |
+953
| New | +$76.2K |
|
123
Merck
MRK
$321B
| $76K | 0.05% |
+1,281
| New | +$78K |
|
124
PPG Industries
PPG
$25B
| $76K | 0.05% |
+735
| New | +$79.5K |
|
125
Marathon Petroleum
MPC
$91.7B
| $75K | 0.05% |
+1,441
| New | +$74.4K |
|
Similar funds
GDS
GPP
JWM
SWG
SCP
NF
VIM
VDBMI
MPS Loria Financial Planners's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for MPS Loria Financial Planners, which disclosed 406 positions worth $149M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- MPS Loria Financial Planners's largest Q2 2017 buy was iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
- MPS Loria Financial Planners's ten largest holdings make up 68% of its $149M portfolio in Q2 2017.
- MPS Loria Financial Planners disclosed 406 positions in Q2 2017, its first 13F filing on record.
Based on MPS Loria Financial Planners's 13F filing for Q2 2017, filed 18 Sep 2017.