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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
+4.59%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$7.9M
Cap. Flow
-$19.1M
Cap. Flow %
-8.88%
Top 10 Hldgs %
75.29%
Holding
654
New
18
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.99M
2
NFLX icon
Netflix
NFLX
+$210K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$189K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$188K
5
SHW icon
Sherwin-Williams
SHW
+$162K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$7.27M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$930K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 5.53%
3 Financials 3.71%
4 Industrials 2.27%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$131K 0.06%
1,774
-476
-21% -$34.4K
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$127K 0.06%
2,871
-1
-0% -$43
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$123K 0.06%
620
– –
COST icon
104
Costco
COST
$420B
$119K 0.06%
339
– –
NTRS icon
105
Northern Trust
NTRS
$33.9B
$116K 0.05%
1,112
– –
SEDG icon
106
SolarEdge
SEDG
$1.95B
$114K 0.05%
400
– –
CATH icon
107
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$110K 0.05%
2,227
-96
-4% -$4.58K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$108K 0.05%
+765
New +$103K
TJX icon
109
TJX Companies
TJX
$178B
$108K 0.05%
1,638
-180
-10% -$12K
EXC icon
110
Exelon
EXC
$47B
$106K 0.05%
3,403
-982
-22% -$29.5K
SO icon
111
Southern Company
SO
$107B
$106K 0.05%
1,711
+20
+1% +$1.2K
QCOM icon
112
Qualcomm
QCOM
$176B
$105K 0.05%
795
+2
+0.3% +$288
WPM icon
113
Wheaton Precious Metals
WPM
$60.9B
$105K 0.05%
2,758
– –
ACU icon
114
Acme United Corp
ACU
$215M
$100K 0.05%
2,550
-501
-16% -$17.6K
DEO icon
115
Diageo
DEO
$53.6B
$98K 0.05%
600
– –
MS icon
116
Morgan Stanley
MS
$340B
$96K 0.04%
1,239
+5
+0.4% +$383
AMGN icon
117
Amgen
AMGN
$222B
$95K 0.04%
382
+1
+0.3% +$239
COP icon
118
ConocoPhillips
COP
$141B
$95K 0.04%
1,805
+28
+2% +$1.38K
XHR
119
Xenia Hotels & Resorts
XHR
$1.79B
$95K 0.04%
4,909
-1,065
-18% -$18.8K
PPG icon
120
PPG Industries
PPG
$26.6B
$93K 0.04%
622
– –
SWKS icon
121
Skyworks Solutions
SWKS
$10.6B
$93K 0.04%
509
– –
SYK icon
122
Stryker
SYK
$130B
$92K 0.04%
378
+1
+0.3% +$240
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$91K 0.04%
2,691
+8
+0.3% +$257
CVS icon
124
CVS Health
CVS
$122B
$90K 0.04%
1,205
+7
+0.6% +$510
KHC icon
125
Kraft Heinz
KHC
$30B
$90K 0.04%
2,256
+16
+0.7% +$576
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 Q1 2021 Portfolio in Review

As of Q1 2021, MPS Loria Financial Planners held 654 positions worth $215M, down 3.5% from $223M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

MPS Loria Financial Planners withdrew a net $19.1M in Q1 2021, closing 29 positions and reducing 106 holdings. Its most notable exit was Alerian MLP ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in iShares S&P 500 Value ETF worth $108K.

  • MPS Loria Financial Planners's largest Q1 2021 buy was iShares S&P 500 Value ETF: 765 shares worth $108K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q1 2021, an estimated $1.99M increase.
  • MPS Loria Financial Planners's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.13M.
  • MPS Loria Financial Planners fully exited Alerian MLP ETF in Q1 2021, selling an estimated $7.27M.
  • MPS Loria Financial Planners's ten largest holdings make up 75% of its $215M portfolio in Q1 2021.
  • MPS Loria Financial Planners opened 18 new positions and closed 29 in Q1 2021.
  • MPS Loria Financial Planners's portfolio value fell 3.5% quarter-over-quarter to $215M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2021, filed 3 May 2021.