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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
CHTR icon
126
Charter Communications
CHTR
$17.2B
– –
-1
Closed –
CIEN icon
127
Ciena
CIEN
$55.3B
– –
-427
Closed -$10K
CL icon
128
Colgate-Palmolive
CL
$71.9B
– –
-923
Closed -$66K
CLDX icon
129
Celldex Therapeutics
CLDX
$2.96B
– –
-483
Closed -$18K
CLX icon
130
Clorox
CLX
$11.9B
– –
-100
Closed -$14K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,612
Closed -$68K
CMCSA icon
132
Comcast
CMCSA
$87.2B
– –
-2,576
Closed -$107K
CME icon
133
CME Group
CME
$95.7B
– –
-473
Closed -$60K
CMG icon
134
Chipotle Mexican Grill
CMG
$47.5B
– –
-2,950
Closed -$19K
CNP icon
135
CenterPoint Energy
CNP
$27.6B
– –
-1,566
Closed -$45K
COOP
136
DELISTED
Mr. Cooper
COOP
– –
-13
Closed –
COP icon
137
ConocoPhillips
COP
$145B
– –
-1,975
Closed -$88K
COST icon
138
Costco
COST
$423B
– –
-370
Closed -$58K
CRMD icon
139
CorMedix
CRMD
$592M
– –
-408
Closed -$1K
CRS icon
140
Carpenter Technology
CRS
$27B
– –
-214
Closed -$8K
CUT icon
141
Invesco MSCI Global Timber ETF
CUT
$33.1M
– –
-1,000
Closed -$28K
CVCO icon
142
Cavco Industries
CVCO
$4.21B
– –
-6
Closed -$1K
CVM icon
143
CEL-SCI Corp
CVM
$21.8M
– –
0
– –
CVS icon
144
CVS Health
CVS
$134B
– –
-1,500
Closed -$119K
D icon
145
Dominion Energy
D
$60.5B
– –
-1,326
Closed -$103K
DELL icon
146
Dell
DELL
$277B
– –
-795
Closed -$15K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-552
Closed -$23K
DEO icon
148
Diageo
DEO
$49.2B
– –
-700
Closed -$92K
DHI icon
149
D.R. Horton
DHI
$41B
– –
-200
Closed -$7K
DLTR icon
150
Dollar Tree
DLTR
$24.9B
– –
-8
Closed -$1K
4 5
6
7 8

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
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

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.