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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
KMPR icon
201
Kemper
KMPR
$1.68B
$20K 0.01%
300
– –
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.01%
200
– –
GGG icon
203
Graco
GGG
$13.5B
$18K 0.01%
301
– –
MIDD icon
204
Middleby
MIDD
$6.08B
$18K 0.01%
200
– –
WHR icon
205
Whirlpool
WHR
$2.82B
$18K 0.01%
100
– –
AIT icon
206
Applied Industrial Technologies
AIT
$13.3B
$17K 0.01%
300
– –
CGC
207
Canopy Growth
CGC
$410M
$17K 0.01%
118
– –
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$17K 0.01%
500
– –
AUDC icon
209
AudioCodes
AUDC
$253M
$16K 0.01%
500
– –
CVX icon
210
Chevron
CVX
$366B
$16K 0.01%
228
– –
INTU icon
211
Intuit
INTU
$89B
$16K 0.01%
50
– –
DHI icon
212
D.R. Horton
DHI
$42.3B
$15K 0.01%
200
– –
EXPE icon
213
Expedia Group
EXPE
$37.3B
$15K 0.01%
169
– –
GM icon
214
General Motors
GM
$76.8B
$15K 0.01%
500
– –
KSS icon
215
Kohl's
KSS
$2.19B
$15K 0.01%
805
– –
TR icon
216
Tootsie Roll Industries
TR
$2.98B
$15K 0.01%
565
– –
ADM icon
217
Archer Daniels Midland
ADM
$36.9B
$14K 0.01%
300
– –
CMCSA icon
218
Comcast
CMCSA
$90B
$14K 0.01%
310
+2
+0.6% +$87
SLV icon
219
iShares Silver Trust
SLV
$30.9B
$14K 0.01%
647
– –
CVA
220
DELISTED
Covanta Holding Corporation
CVA
$14K 0.01%
1,800
– –
AMCR icon
221
Amcor
AMCR
$22.1B
$13K 0.01%
240
– –
BTI icon
222
British American Tobacco
BTI
$128B
$13K 0.01%
371
– –
GPC icon
223
Genuine Parts
GPC
$18.7B
$13K 0.01%
139
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K 0.01%
355
– –
RYN icon
225
Rayonier
RYN
$6.55B
$13K 0.01%
557
– –
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
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.