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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
GWW icon
126
W.W. Grainger
GWW
$60.2B
$71K 0.04%
200
– –
MU icon
127
Micron Technology
MU
$991B
$70K 0.04%
1,500
– –
PTY icon
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$67K 0.03%
4,158
+107
+3% +$1.7K
CME icon
129
CME Group
CME
$94.8B
$65K 0.03%
391
-133
-25% -$22.4K
CVS icon
130
CVS Health
CVS
$122B
$65K 0.03%
1,106
+8
+0.7% +$498
KHC icon
131
Kraft Heinz
KHC
$30B
$65K 0.03%
2,156
-105
-5% -$3.5K
SO icon
132
Southern Company
SO
$107B
$65K 0.03%
1,205
-685
-36% -$36.6K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$64K 0.03%
4,430
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$64K 0.03%
2,673
+1,571
+143% +$38.2K
LUV icon
135
Southwest Airlines
LUV
$23B
$62K 0.03%
1,654
– –
UPRO icon
136
ProShares UltraPro S&P 500
UPRO
$5.76B
$62K 0.03%
2,220
– –
HSY icon
137
Hershey
HSY
$36.6B
$60K 0.03%
420
– –
BABA icon
138
Alibaba
BABA
$308B
$59K 0.03%
200
– –
AME icon
139
Ametek
AME
$58.2B
$56K 0.03%
561
– –
CBRL icon
140
Cracker Barrel
CBRL
$1.29B
$56K 0.03%
484
+4
+0.8% +$469
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
$56K 0.03%
477
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$56K 0.03%
183
+1
+0.5% +$305
XHR
143
Xenia Hotels & Resorts
XHR
$1.79B
$56K 0.03%
6,395
-40
-0.6% -$353
COP icon
144
ConocoPhillips
COP
$141B
$55K 0.03%
1,680
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$51K 0.03%
433
+2
+0.5% +$214
AMGN icon
146
Amgen
AMGN
$222B
$49K 0.03%
191
+1
+0.5% +$248
BA icon
147
Boeing
BA
$185B
$48K 0.02%
288
– –
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$48K 0.02%
324
– –
SCI icon
149
Service Corp International
SCI
$11.6B
$47K 0.02%
1,104
– –
DNP icon
150
DNP Select Income Fund
DNP
$4.09B
$46K 0.02%
4,589
+58
+1% +$617
4 5
6
7 8

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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.