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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
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-613
Closed -$29K
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.6B
– –
-1,607
Closed -$36K
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-1,370
Closed -$45K
GE icon
179
GE Aerospace
GE
$374B
– –
-942
Closed -$113K
GGG icon
180
Graco
GGG
$12.9B
– –
-300
Closed -$12K
GILD icon
181
Gilead Sciences
GILD
$162B
– –
-550
Closed -$40K
GIS icon
182
General Mills
GIS
$19.1B
– –
-1,721
Closed -$99K
GL icon
183
Globe Life
GL
$14.2B
– –
-105
Closed -$8K
GLD icon
184
SPDR Gold Trust
GLD
$131B
– –
-8
Closed -$1K
GLW icon
185
Corning
GLW
$119B
– –
-3,914
Closed -$112K
GM icon
186
General Motors
GM
$80.4B
– –
-500
Closed -$18K
GNTX icon
187
Gentex
GNTX
$4.97B
– –
-100
Closed -$2K
GNW icon
188
Genworth Financial
GNW
$3.76B
– –
-500
Closed -$2K
GPC icon
189
Genuine Parts
GPC
$17.1B
– –
-139
Closed -$11K
GSG icon
190
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-296
Closed -$4K
GSK icon
191
GSK
GSK
$104B
– –
-684
Closed -$33K
GWW icon
192
W.W. Grainger
GWW
$65.3B
– –
-200
Closed -$33K
HE icon
193
Hawaiian Electric Industries
HE
$2.23B
– –
-300
Closed -$10K
HL icon
194
Hecla Mining
HL
$9.47B
– –
-760
Closed -$4K
HMC icon
195
Honda
HMC
$39.1B
– –
-395
Closed -$11K
HOG icon
196
Harley-Davidson
HOG
$2.58B
– –
-812
Closed -$39K
HOLX
197
DELISTED
Hologic
HOLX
– –
-5,000
Closed -$191K
HPE icon
198
Hewlett Packard
HPE
$63.4B
– –
-44
Closed -$1K
HPQ icon
199
HP
HPQ
$24.9B
– –
-36
Closed -$1K
HQH
200
abrdn Healthcare Investors
HQH
$1.25B
– –
-18
Closed –
6 7
8
9 10

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
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

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.