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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
+3.56%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$9.51M
Cap. Flow
-$13.5M
Cap. Flow %
-9.69%
Top 10 Hldgs %
74.99%
Holding
406
New
–
Increased
27
Reduced
20
Closed
333

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$282K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$207K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$98.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.8K
5
AAPL icon
Apple
AAPL
+$43.9K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$546K
2
KO icon
Coca-Cola
KO
+$277K
3
MO icon
Altria Group
MO
+$200K
4
HOLX
Hologic
HOLX
+$191K
5
IXG icon
iShares Global Financials ETF
IXG
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Industrials 6.55%
3 Healthcare 5.18%
4 Financials 3.37%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
– –
-334
Closed -$80K
BAC icon
102
Bank of America
BAC
$435B
– –
-4,698
Closed -$115K
BAX icon
103
Baxter International
BAX
$13.5B
– –
-551
Closed -$33K
BBU
104
DELISTED
Brookfield Business Partners
BBU
– –
-5
Closed –
BDN
105
Brandywine Realty Trust
BDN
$524M
– –
-137
Closed -$2K
BDX icon
106
Becton Dickinson
BDX
$45.6B
– –
-23
Closed -$4K
BEN icon
107
Franklin Resources
BEN
$17.6B
– –
-140
Closed -$6K
BFIN
108
DELISTED
BankFinancial
BFIN
– –
-1,134
Closed -$18K
BG icon
109
Bunge Global
BG
$20.4B
– –
-200
Closed -$15K
BNY
110
Bank of New York Mellon
BNY
$106B
– –
-284
Closed -$15K
BKNG icon
111
Booking.com
BKNG
$149B
– –
-250
Closed -$19K
BN icon
112
Brookfield
BN
$104B
– –
-446
Closed -$6K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
– –
-612
Closed -$35K
BOX icon
114
Box
BOX
$4.37B
– –
-1,300
Closed -$24K
BTI icon
115
British American Tobacco
BTI
$131B
– –
-679
Closed -$43K
BX icon
116
Blackstone
BX
$102B
– –
-914
Closed -$29K
C icon
117
Citigroup
C
$222B
– –
-214
Closed -$15K
CAG icon
118
Conagra Brands
CAG
$6.94B
– –
-29
Closed -$1K
CAH icon
119
Cardinal Health
CAH
$53.9B
– –
-390
Closed -$26K
CARS icon
120
Cars.com
CARS
$662M
– –
-332
Closed -$8K
CBRL icon
121
Cracker Barrel
CBRL
$1.26B
– –
-444
Closed -$68K
CC icon
122
Chemours
CC
$2.5B
– –
-190
Closed -$9K
CDW icon
123
CDW
CDW
$18.9B
– –
-618
Closed -$38K
CENT icon
124
Central Garden & Pet Co
CENT
$2.69B
– –
-125
Closed -$3K
CENTA icon
125
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-250
Closed -$7K
3 4
5
6 7

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
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 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

MPS Loria Financial Planners's Q3 2017 Portfolio in Review

As of Q3 2017, MPS Loria Financial Planners held 406 positions worth $140M, down 6.4% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $13.5M in Q3 2017, closing 333 positions and reducing 20 holdings. Its most notable exit was Altria Group, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, MPS Loria Financial Planners added an estimated $282K to Alerian MLP ETF.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2017, an estimated $282K increase.
  • MPS Loria Financial Planners's biggest Q3 2017 reduction was First Busey Corp, cutting an estimated $546K.
  • MPS Loria Financial Planners fully exited Altria Group in Q3 2017, selling an estimated $200K.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $140M portfolio in Q3 2017.
  • MPS Loria Financial Planners opened 0 new positions and closed 333 in Q3 2017.
  • MPS Loria Financial Planners's portfolio value fell 6.4% quarter-over-quarter to $140M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2017, filed 24 Oct 2017.