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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
ACN icon
151
Accenture
ACN
$118B
$43K 0.02%
+200
New +$37.8K
BABA icon
152
Alibaba
BABA
$272B
$43K 0.02%
+200
New +$41.6K
BAX icon
153
Baxter International
BAX
$12.3B
$43K 0.02%
+498
New +$43.4K
SCI icon
154
Service Corp International
SCI
$11.1B
$43K 0.02%
+1,104
New +$42.4K
ATO icon
155
Atmos Energy
ATO
$27.4B
$40K 0.02%
+398
New +$40.1K
HBNC icon
156
Horizon Bancorp
HBNC
$1.02B
$40K 0.02%
+3,732
New +$38.1K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$40K 0.02%
+300
New +$39K
MAR icon
158
Marriott International
MAR
$87.9B
$40K 0.02%
+468
New +$40.6K
AWK icon
159
American Water Works
AWK
$27.4B
$39K 0.02%
+300
New +$37.4K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$39K 0.02%
+121
New +$36.7K
QCOM icon
161
Qualcomm
QCOM
$201B
$39K 0.02%
+431
New +$34.6K
TSN icon
162
Tyson Foods
TSN
$18.5B
$39K 0.02%
+659
New +$39.9K
AAL icon
163
American Airlines Group
AAL
$8.45B
$38K 0.02%
+2,938
New +$35.6K
ETN icon
164
Eaton
ETN
$152B
$35K 0.02%
+401
New +$33K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$837B
$35K 0.02%
+112
New +$32.9K
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$35K 0.02%
+444
New +$34K
ALL icon
167
Allstate
ALL
$65B
$34K 0.02%
+355
New +$34.9K
MPC icon
168
Marathon Petroleum
MPC
$115B
$34K 0.02%
+904
New +$29K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$34K 0.02%
+5,622
New +$31.1K
VFC icon
170
VF Corp
VFC
$5B
$33K 0.02%
+547
New +$31.9K
CAH icon
171
Cardinal Health
CAH
$54.1B
$32K 0.02%
+611
New +$31.5K
THS
172
DELISTED
Treehouse Foods
THS
$32K 0.02%
+734
New +$35.8K
CNP icon
173
CenterPoint Energy
CNP
$25B
$29K 0.02%
+1,566
New +$27K
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$29K 0.02%
+2,089
New +$28.2K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$29K 0.02%
+613
New +$27.5K
5 6
7
8 9

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LCM
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GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return
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
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
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.