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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
+26.26%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$56.6M
Cap. Flow
+$23.5M
Cap. Flow %
12.56%
Top 10 Hldgs %
77.01%
Holding
350
New
281
Increased
38
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.74M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
RTX icon
RTX Corp
RTX
+$275K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.52M
2
SHW icon
Sherwin-Williams
SHW
+$747K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.3%
2 Technology 18.55%
3 Healthcare 5.06%
4 Financials 2.96%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$69.4B
$68K 0.04%
+932
New +$66.2K
TSLA icon
127
Tesla
TSLA
$1.41T
$65K 0.03%
+900
New +$48.7K
PPG icon
128
PPG Industries
PPG
$23.3B
$64K 0.03%
+600
New +$57.8K
SWKS icon
129
Skyworks Solutions
SWKS
$13.5B
$64K 0.03%
+500
New +$55.4K
GWW icon
130
W.W. Grainger
GWW
$59.8B
$63K 0.03%
+200
New +$57.8K
LEG
131
DELISTED
Leggett & Platt
LEG
$63K 0.03%
+1,800
New +$55.8K
PTY icon
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$63K 0.03%
+4,051
New +$58.7K
SYK icon
133
Stryker
SYK
$108B
$63K 0.03%
+349
New +$64.4K
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$62K 0.03%
+4,430
New +$60.4K
XHR
135
Xenia Hotels & Resorts
XHR
$1.61B
$60K 0.03%
+6,435
New +$59.9K
LUV icon
136
Southwest Airlines
LUV
$19.2B
$57K 0.03%
+1,654
New +$52.6K
SEDG icon
137
SolarEdge
SEDG
$2.17B
$56K 0.03%
+400
New +$48.9K
HSY icon
138
Hershey
HSY
$34.2B
$54K 0.03%
+420
New +$56.5K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.8B
$54K 0.03%
+477
New +$52.5K
BA icon
140
Boeing
BA
$166B
$53K 0.03%
+288
New +$44.3K
CBRL icon
141
Cracker Barrel
CBRL
$1.01B
$53K 0.03%
+480
New +$47.6K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.04T
$52K 0.03%
+182
New +$49K
AME icon
143
Ametek
AME
$53.8B
$50K 0.03%
+561
New +$47.1K
DNP icon
144
DNP Select Income Fund
DNP
$3.86B
$49K 0.03%
+4,531
New +$48.7K
UPRO icon
145
ProShares UltraPro S&P 500
UPRO
$5.27B
$49K 0.03%
+2,220
New +$43.2K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.03%
+1,568
New +$51.3K
KMB icon
147
Kimberly-Clark
KMB
$32.8B
$46K 0.02%
+324
New +$44.7K
PSX icon
148
Phillips 66
PSX
$106B
$46K 0.02%
+633
New +$44.8K
AMGN icon
149
Amgen
AMGN
$203B
$45K 0.02%
+190
New +$43.4K
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
$45K 0.02%
+907
New +$39.1K
4 5
6
7 8

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LCM
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GAG
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RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
PFM
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CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

MPS Loria Financial Planners's Q2 2020 Portfolio in Review

As of Q2 2020, MPS Loria Financial Planners held 350 positions worth $187M, up 43% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MPS Loria Financial Planners deployed $23.5M of net new capital in Q2 2020, opening 281 new positions and adding to 38 existing holdings. Its largest new stake was RTX Corp: 4,400 shares worth $271K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $2.52M trimmed.

  • MPS Loria Financial Planners's largest Q2 2020 buy was RTX Corp: 4,400 shares worth $271K.
  • MPS Loria Financial Planners added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, an estimated $7.93M increase.
  • MPS Loria Financial Planners's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $2.52M.
  • MPS Loria Financial Planners's ten largest holdings make up 77% of its $187M portfolio in Q2 2020.
  • MPS Loria Financial Planners opened 281 new positions and closed 1 in Q2 2020.
  • MPS Loria Financial Planners's portfolio value rose 43% quarter-over-quarter to $187M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2020, filed 13 Aug 2020.