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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
DNP icon
151
DNP Select Income Fund
DNP
$4.05B
– –
-3,973
Closed -$45K
DXC icon
152
DXC Technology
DXC
$1.82B
– –
-2
Closed –
EBAY icon
153
eBay
EBAY
$50.6B
– –
-520
Closed -$18K
ED icon
154
Consolidated Edison
ED
$40.1B
– –
-743
Closed -$62K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-530
Closed -$37K
EIX icon
156
Edison International
EIX
$28.2B
– –
-201
Closed -$16K
EMR icon
157
Emerson Electric
EMR
$83.9B
– –
-230
Closed -$14K
ENB icon
158
Enbridge
ENB
$119B
– –
-1,859
Closed -$73K
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
– –
-1,248
Closed -$31K
ET icon
160
Energy Transfer Partners
ET
$70.1B
– –
-1,524
Closed -$27K
ETN icon
161
Eaton
ETN
$161B
– –
-201
Closed -$15K
EW icon
162
Edwards Lifesciences
EW
$49.6B
– –
-3,660
Closed -$140K
EWG icon
163
iShares MSCI Germany ETF
EWG
$1.59B
– –
-177
Closed -$5K
EXC icon
164
Exelon
EXC
$47.2B
– –
-6,184
Closed -$167K
EXK
165
Endeavour Silver
EXK
$2.23B
– –
-500
Closed -$1K
FCX icon
166
Freeport-McMoran
FCX
$90B
– –
-1,519
Closed -$21K
FE icon
167
FirstEnergy
FE
$28B
– –
-203
Closed -$7K
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-3,005
Closed -$119K
FF icon
169
Future Fuel
FF
$217M
– –
-500
Closed -$7K
FIS icon
170
Fidelity National Information Services
FIS
$23.1B
– –
-43
Closed -$4K
FITB
171
Fifth Third Bancorp
FITB
$51.2B
– –
-1,692
Closed -$46K
FLR icon
172
Fluor
FLR
$7.01B
– –
-201
Closed -$8K
FMS icon
173
Fresenius Medical Care
FMS
$13.8B
– –
-200
Closed -$9K
FONR
174
DELISTED
Fonar
FONR
– –
-40
Closed -$1K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-500
Closed -$13K
5 6
7
8 9

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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 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

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.