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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
HRB icon
201
H&R Block
HRB
$5.58B
– –
-302
Closed -$10K
HSY icon
202
Hershey
HSY
$35.2B
– –
-320
Closed -$34K
HWM icon
203
Howmet Aerospace
HWM
$113B
– –
-644
Closed -$12K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.34B
– –
-489
Closed -$51K
IBM icon
205
IBM
IBM
$211B
– –
-1,146
Closed -$156K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-980
Closed -$51K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-740
Closed -$25K
IRM icon
208
Iron Mountain
IRM
$36.4B
– –
-250
Closed -$9K
ISRG icon
209
Intuitive Surgical
ISRG
$127B
– –
-135
Closed -$15K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$872B
– –
-548
Closed -$136K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-466
Closed -$54K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,964
Closed -$91K
IXG icon
213
iShares Global Financials ETF
IXG
$678M
– –
-2,875
Closed -$187K
JCI icon
214
Johnson Controls International
JCI
$88.8B
– –
-14
Closed -$1K
JEF icon
215
Jefferies Financial Group
JEF
$12.6B
– –
-244
Closed -$5K
JKHY icon
216
Jack Henry & Associates
JKHY
$10.9B
– –
-1,363
Closed -$145K
KMB icon
217
Kimberly-Clark
KMB
$36.3B
– –
-1,224
Closed -$150K
KMI icon
218
Kinder Morgan
KMI
$71.7B
– –
-804
Closed -$15K
KMPR icon
219
Kemper
KMPR
$1.67B
– –
-300
Closed -$15K
KR icon
220
Kroger
KR
$35.4B
– –
-685
Closed -$16K
KSS icon
221
Kohl's
KSS
$2.17B
– –
-805
Closed -$31K
LEG icon
222
Leggett & Platt
LEG
$1.34B
– –
-1,000
Closed -$47K
LFUS icon
223
Littelfuse
LFUS
$11.2B
– –
-4
Closed -$1K
LITE icon
224
Lumentum
LITE
$55.5B
– –
-6
Closed –
LLY icon
225
Eli Lilly
LLY
$1.02T
– –
-1,572
Closed -$128K
7 8
9
10 11

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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 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

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.