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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
USO icon
176
United States Oil Fund
USO
$2.35B
$28K 0.02%
+1,000
New +$27.4K
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$28K 0.02%
+146
New +$27.4K
B
178
DELISTED
Barnes Group Inc.
B
$28K 0.02%
+700
New +$26.9K
BOX icon
179
Box
BOX
$4.77B
$26K 0.01%
+1,252
New +$22K
ISRG icon
180
Intuitive Surgical
ISRG
$133B
$26K 0.01%
+135
New +$24.2K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$26K 0.01%
+1,102
New +$25K
AMX icon
182
America Movil
AMX
$69.4B
$25K 0.01%
+2,000
New +$25K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$25K 0.01%
+155
New +$25.5K
FCX icon
184
Freeport-McMoran
FCX
$99.4B
$24K 0.01%
+2,057
New +$18.9K
FITB
185
Fifth Third Bancorp
FITB
$49.7B
$24K 0.01%
+1,244
New +$23.1K
OXY icon
186
Occidental Petroleum
OXY
$63.4B
$24K 0.01%
+1,336
New +$21K
ENB icon
187
Enbridge
ENB
$106B
$23K 0.01%
+754
New +$23.2K
SLB icon
188
SLB Ltd
SLB
$80.2B
$23K 0.01%
+1,232
New +$21.6K
TRV icon
189
Travelers Companies
TRV
$78.9B
$23K 0.01%
+200
New +$21.1K
ASH icon
190
Ashland
ASH
$3.22B
$22K 0.01%
+324
New +$20.1K
CLX icon
191
Clorox
CLX
$10.6B
$22K 0.01%
+100
New +$20K
DELL icon
192
Dell
DELL
$345B
$22K 0.01%
+801
New +$18K
ED icon
193
Consolidated Edison
ED
$38.9B
$22K 0.01%
+300
New +$23K
KMPR icon
194
Kemper
KMPR
$1.65B
$22K 0.01%
+300
New +$20.1K
UPS icon
195
United Parcel Service
UPS
$87.3B
$22K 0.01%
+198
New +$19.8K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21K 0.01%
+400
New +$19.9K
PII icon
197
Polaris
PII
$3.29B
$21K 0.01%
+232
New +$17.7K
ICBK
198
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$21K 0.01%
+1,000
New +$20.4K
APD icon
199
Air Products & Chemicals
APD
$64.5B
$20K 0.01%
+82
New +$18.7K
CVX icon
200
Chevron
CVX
$426B
$20K 0.01%
+228
New +$20.4K
6 7
8
9 10

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RCWVOTCITCONY
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OCPWS
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PFM
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CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
CFG
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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.