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MLFP
MPS Loria Financial Planners Portfolio holdings
AUM
$379M
1-Year Est. Return
17.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
406
New
402
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$40.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$12.8M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Illinois Tool Works
ITW
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Industrials | 6.69% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 4.17% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $41.2M | 27.6% |
+300,975
| New | +$40.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $13.4M | 8.96% |
+97,331
| New | +$13.5M |
|
|
3
Apple
AAPL
$4.93T
| $12.1M | 8.07% |
+298,280
| New | +$11M |
|
|
4
Alerian MLP ETF
AMLP
$12.8B
| $11.4M | 7.64% |
+210,770
| New | +$12.8M |
|
|
5
Illinois Tool Works
ITW
$81.9B
| $6.74M | 4.51% |
+48,446
| New | +$6.76M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.62M | 3.09% |
+42,121
| New | +$4.6M |
|
7
iShares Russell 3000 ETF
IWV
$19.4B
| $4.26M | 2.85% |
+29,279
| New | +$4.16M |
|
8
First Busey Corp
BUSE
$2.52B
| $3.19M | 2.14% |
+109,937
| New | +$3.23M |
|
9
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.91M | 1.95% |
+43,885
| New | +$2.84M |
|
10
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.21M | 1.48% |
+24,860
| New | +$2.2M |
|
11
Chevron
CVX
$381B
| $2.12M | 1.42% |
+19,536
| New | +$2.07M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.74M | 1.17% |
+18,678
| New | +$1.71M |
|
13
AbbVie
ABBV
$457B
| $1.58M | 1.06% |
+22,474
| New | +$1.51M |
|
14
AT&T
T
$168B
| $1.46M | 0.98% |
+50,681
| New | +$1.49M |
|
15
Johnson & Johnson
JNJ
$646B
| $1.42M | 0.95% |
+10,607
| New | +$1.35M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.39M | 0.93% |
+31,979
| New | +$1.3M |
|
17
Sherwin-Williams
SHW
$80.7B
| $1.26M | 0.84% |
+11,373
| New | +$1.27M |
|
18
UnitedHealth
UNH
$380B
| $1.25M | 0.84% |
+6,448
| New | +$1.13M |
|
19
ExxonMobil
XOM
$640B
| $1.08M | 0.72% |
+13,836
| New | +$1.13M |
|
20
Abbott
ABT
$184B
| $1.04M | 0.7% |
+21,272
| New | +$963K |
|
21
Brown-Forman Class B
BF.B
$12.4B
| $947K | 0.63% |
+30,003
| New | +$942K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $923K | 0.62% |
+5,199
| New | +$865K |
|
23
Verizon
VZ
$198B
| $776K | 0.52% |
+16,003
| New | +$745K |
|
24
Microsoft
MSFT
$2.92T
| $752K | 0.5% |
+10,275
| New | +$705K |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $648K | 0.43% |
+30,530
| New | +$679K |
|
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MPS Loria Financial Planners's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for MPS Loria Financial Planners, which disclosed 406 positions worth $149M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Healthcare.
- MPS Loria Financial Planners's largest Q2 2017 buy was iShares Russell 1000 ETF: 300,975 shares worth $41.2M.
- MPS Loria Financial Planners's ten largest holdings make up 68% of its $149M portfolio in Q2 2017.
- MPS Loria Financial Planners disclosed 406 positions in Q2 2017, its first 13F filing on record.
Based on MPS Loria Financial Planners's 13F filing for Q2 2017, filed 18 Sep 2017.