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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
+2.19%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.8M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Illinois Tool Works
ITW
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$3.35B
| $36K | 0.02% |
+326
| New | +$36.8K |
|
177
Wells Fargo
WFC
$261B
| $36K | 0.02% |
+690
| New | +$37K |
|
178
Ametek
AME
$55.4B
| $35K | 0.02% |
+555
| New | +$32.7K |
|
179
Atmos Energy
ATO
$28.8B
| $35K | 0.02% |
+398
| New | +$32.6K |
|
180
Bristol-Myers Squibb
BMY
$133B
| $35K | 0.02% |
+612
| New | +$33.3K |
|
181
Qualcomm
QCOM
$155B
| $35K | 0.02% |
+657
| New | +$36.7K |
|
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $35K | 0.02% |
+378
| New | +$35.1K |
|
183
United Parcel Service
UPS
$88.6B
| $35K | 0.02% |
+309
| New | +$33K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $35K | 0.02% |
+680
| New | +$33.6K |
|
185
Hershey
HSY
$35.5B
| $34K | 0.02% |
+320
| New | +$35.3K |
|
186
Unum
UNM
$13.6B
| $34K | 0.02% |
+676
| New | +$31.1K |
|
187
Visteon
VC
$2.79B
| $34K | 0.02% |
+300
| New | +$29.6K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $34K | 0.02% |
+221
| New | +$31.2K |
|
189
Baxter International
BAX
$13.5B
| $33K | 0.02% |
+551
| New | +$31.3K |
|
190
GSK
GSK
$104B
| $33K | 0.02% |
+684
| New | +$36.5K |
|
191
W.W. Grainger
GWW
$65.3B
| $33K | 0.02% |
+200
| New | +$37.7K |
|
|
MBFI
192
DELISTED
MB Financial Corp
MBFI
| $33K | 0.02% |
+842
| New | +$35.9K |
|
193
Allstate
ALL
$68B
| $32K | 0.02% |
+342
| New | +$29K |
|
194
Enterprise Products Partners
EPD
$82.3B
| $31K | 0.02% |
+1,248
| New | +$33.8K |
|
195
Kohl's
KSS
$2.17B
| $31K | 0.02% |
+805
| New | +$30.9K |
|
196
Lockheed Martin
LMT
$134B
| $31K | 0.02% |
+100
| New | +$27.5K |
|
197
Olin
OLN
$2.11B
| $31K | 0.02% |
+1,000
| New | +$30.6K |
|
198
Amgen
AMGN
$208B
| $30K | 0.02% |
+175
| New | +$28.5K |
|
199
Blackstone
BX
$102B
| $29K | 0.02% |
+914
| New | +$28.7K |
|
200
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $29K | 0.02% |
+613
| New | +$28.5K |
|
Similar funds
GDS
GPP
JWM
SWG
SCP
VIM
VDBMI
ACG
MPS Loria Financial Planners's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for MPS Loria Financial Planners, which disclosed 406 positions worth $149M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- MPS Loria Financial Planners's largest Q2 2017 buy was iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
- MPS Loria Financial Planners's ten largest holdings make up 68% of its $149M portfolio in Q2 2017.
- MPS Loria Financial Planners disclosed 406 positions in Q2 2017, its first 13F filing on record.
Based on MPS Loria Financial Planners's 13F filing for Q2 2017, filed 18 Sep 2017.