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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
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.02%
910
+3
+0.3% +$157
ACN icon
152
Accenture
ACN
$108B
$45K 0.02%
200
– –
AWK icon
153
American Water Works
AWK
$26.9B
$43K 0.02%
300
– –
MAR icon
154
Marriott International
MAR
$92.3B
$43K 0.02%
468
– –
ETN icon
155
Eaton
ETN
$174B
$41K 0.02%
401
– –
BAX icon
156
Baxter International
BAX
$14.2B
$40K 0.02%
498
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$40K 0.02%
300
– –
TSN icon
158
Tyson Foods
TSN
$20.4B
$39K 0.02%
659
– –
VFC icon
159
VF Corp
VFC
$5.89B
$39K 0.02%
551
+4
+0.7% +$258
ATO icon
160
Atmos Energy
ATO
$28.8B
$38K 0.02%
398
– –
HBNC icon
161
Horizon Bancorp
HBNC
$1.04B
$38K 0.02%
3,732
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$38K 0.02%
112
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$38K 0.02%
111
-10
-8% -$3.41K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$38K 0.02%
483
+39
+9% +$3.1K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.02%
1,568
– –
AAL icon
166
American Airlines Group
AAL
$10.6B
$36K 0.02%
2,938
– –
ALL icon
167
Allstate
ALL
$67.5B
$34K 0.02%
356
+1
+0.3% +$93
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$33K 0.02%
2,098
+41
+2% +$592
PSX icon
169
Phillips 66
PSX
$81.4B
$33K 0.02%
633
– –
UPS icon
170
United Parcel Service
UPS
$88.9B
$33K 0.02%
200
+2
+1% +$291
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$32K 0.02%
135
– –
B
172
DELISTED
Barnes Group Inc.
B
$32K 0.02%
900
+200
+29% +$7.59K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$31K 0.02%
613
– –
CNP icon
174
CenterPoint Energy
CNP
$26.8B
$30K 0.02%
1,566
– –
NEA icon
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$30K 0.02%
2,089
– –
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
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.