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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
THS
176
DELISTED
Treehouse Foods
THS
$30K 0.02%
734
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$18.7B
$30K 0.02%
146
– –
CAH icon
178
Cardinal Health
CAH
$55.4B
$29K 0.02%
613
+2
+0.3% +$103
USO icon
179
United States Oil Fund
USO
$1.67B
$28K 0.01%
1,000
– –
DELL icon
180
Dell
DELL
$293B
$27K 0.01%
801
– –
AMD icon
181
Advanced Micro Devices
AMD
$789B
$25K 0.01%
300
– –
AMX icon
182
America Movil
AMX
$71.2B
$25K 0.01%
2,000
– –
APD icon
183
Air Products & Chemicals
APD
$67.6B
$25K 0.01%
82
– –
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$25K 0.01%
155
– –
WY icon
185
Weyerhaeuser
WY
$18.4B
$25K 0.01%
871
– –
TSM icon
186
TSMC
TSM
$2.18T
$24K 0.01%
300
– –
ED icon
187
Consolidated Edison
ED
$39.9B
$23K 0.01%
300
– –
BOX icon
188
Box
BOX
$4.6B
$22K 0.01%
1,252
– –
DUK icon
189
Duke Energy
DUK
$97.3B
$22K 0.01%
250
– –
ENB icon
190
Enbridge
ENB
$112B
$22K 0.01%
754
– –
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$22K 0.01%
400
– –
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$22K 0.01%
756
-148
-16% -$5.2K
PII icon
193
Polaris
PII
$4.07B
$22K 0.01%
234
+2
+0.9% +$197
TRV icon
194
Travelers Companies
TRV
$80.2B
$22K 0.01%
200
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$22K 0.01%
5,466
-156
-3% -$824
CLX icon
196
Clorox
CLX
$12.7B
$21K 0.01%
100
– –
UNP icon
197
Union Pacific
UNP
$174B
$21K 0.01%
109
+1
+0.9% +$186
AXP icon
198
American Express
AXP
$230B
$20K 0.01%
200
– –
DD icon
199
DuPont de Nemours
DD
$19.2B
$20K 0.01%
286
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.01%
364
– –
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
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.