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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
(+43%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$4.85M |
| 3 |
Apple
AAPL
|
+$2.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.29M |
| 5 |
RTX Corp
RTX
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.52M |
| 2 |
Sherwin-Williams
SHW
|
+$747K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$687K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$92B
| $20K | 0.01% |
+250
| New | +$21.1K |
|
202
Weyerhaeuser
WY
$16B
| $20K | 0.01% |
+871
| New | +$17.6K |
|
203
Applied Industrial Technologies
AIT
$11.6B
| $19K | 0.01% |
+300
| New | +$16.4K |
|
204
American Express
AXP
$219B
| $19K | 0.01% |
+200
| New | +$18.4K |
|
|
CGC
205
Canopy Growth
CGC
$391M
| $19K | 0.01% |
+118
| New | +$19.1K |
|
206
DuPont de Nemours
DD
$17.3B
| $19K | 0.01% |
+286
| New | +$16.7K |
|
207
McCormick & Company Non-Voting
MKC
$13.5B
| $18K | 0.01% |
+200
| New | +$16.5K |
|
208
Union Pacific
UNP
$169B
| $18K | 0.01% |
+108
| New | +$17.3K |
|
209
iShares Russell 1000 Growth ETF
IWF
$123B
| $17K | 0.01% |
+364
| New | +$16K |
|
210
Kohl's
KSS
$1.85B
| $17K | 0.01% |
+805
| New | +$15.5K |
|
211
TSMC
TSM
$2.15T
| $17K | 0.01% |
+300
| New | +$15.8K |
|
212
Valvoline
VVV
$3.63B
| $17K | 0.01% |
+889
| New | +$15.1K |
|
|
NP
213
DELISTED
Neenah, Inc. Common Stock
NP
| $17K | 0.01% |
+350
| New | +$16.8K |
|
|
CVA
214
DELISTED
Covanta Holding Corporation
CVA
| $17K | 0.01% |
+1,800
| New | +$15.4K |
|
215
Advanced Micro Devices
AMD
$823B
| $16K | 0.01% |
+300
| New | +$15.9K |
|
216
AudioCodes
AUDC
$238M
| $16K | 0.01% |
+500
| New | +$15.4K |
|
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $16K | 0.01% |
+500
| New | +$15.1K |
|
218
Middleby
MIDD
$5.05B
| $16K | 0.01% |
+200
| New | +$13K |
|
219
Tootsie Roll Industries
TR
$2.84B
| $16K | 0.01% |
+565
| New | +$16.8K |
|
|
AYX
220
DELISTED
Alteryx Inc
AYX
| $16K | 0.01% |
+100
| New | +$13K |
|
221
Dow Inc
DOW
$21.5B
| $15K | 0.01% |
+359
| New | +$13.1K |
|
222
Intuit
INTU
$87.9B
| $15K | 0.01% |
+50
| New | +$13.7K |
|
223
British American Tobacco
BTI
$122B
| $14K | 0.01% |
+371
| New | +$14.2K |
|
224
Expedia Group
EXPE
$35.2B
| $14K | 0.01% |
+169
| New | +$12.3K |
|
225
Graco
GGG
$12.4B
| $14K | 0.01% |
+301
| New | +$14.2K |
|
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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.