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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
Cap. Flow
-$8.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
2
NEE icon
NextEra Energy
NEE
+$94.7K
3
WMT icon
Walmart Inc
WMT
+$89.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$75.8K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$71.2K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.25M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
4
J icon
Jacobs Solutions
J
+$291K
5
IWB icon
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
COST icon
101
Costco
COST
$420B
$109K 0.06%
306
– –
MA icon
102
Mastercard
MA
$493B
$109K 0.06%
322
– –
MRK icon
103
Merck
MRK
$318B
$108K 0.06%
1,371
+8
+0.6% +$627
NSC icon
104
Norfolk Southern
NSC
$75.1B
$107K 0.06%
501
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.06%
2,966
-482
-14% -$18.8K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$104K 0.05%
2,872
– –
SWK icon
107
Stanley Black & Decker
SWK
$15.7B
$99K 0.05%
608
+1
+0.2% +$156
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$95K 0.05%
1,715
-426
-20% -$24.6K
SEDG icon
109
SolarEdge
SEDG
$1.95B
$95K 0.05%
400
– –
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$94K 0.05%
1,153
+6
+0.5% +$433
NTRS icon
111
Northern Trust
NTRS
$33.9B
$86K 0.04%
1,105
– –
TJX icon
112
TJX Companies
TJX
$178B
$86K 0.04%
1,540
– –
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$86K 0.04%
14,846
-236
-2% -$1.52K
DEO icon
114
Diageo
DEO
$53.6B
$83K 0.04%
600
– –
SBUX icon
115
Starbucks
SBUX
$120B
$83K 0.04%
961
-1,061
-52% -$84.6K
CDW icon
116
CDW
CDW
$17B
$77K 0.04%
642
+2
+0.3% +$229
ACU icon
117
Acme United Corp
ACU
$215M
$75K 0.04%
3,251
– –
GIS icon
118
General Mills
GIS
$19.7B
$74K 0.04%
1,203
– –
LEG icon
119
Leggett & Platt
LEG
$1.31B
$74K 0.04%
1,800
– –
PPG icon
120
PPG Industries
PPG
$26.6B
$73K 0.04%
600
– –
SWKS icon
121
Skyworks Solutions
SWKS
$10.6B
$73K 0.04%
500
– –
SYK icon
122
Stryker
SYK
$130B
$73K 0.04%
350
+1
+0.3% +$194
CATH icon
123
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$72K 0.04%
+1,742
New +$71.2K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$72K 0.04%
933
+1
+0.1% +$76
GDX icon
125
VanEck Gold Miners ETF
GDX
$27.4B
$72K 0.04%
1,841
-458
-20% -$18.7K
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
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 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.