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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
+3.56%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$42.3M 30.27%
302,480
+1,505
+0.5% +$207K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$14.5M 10.39%
98,031
+700
+0.7% +$98.5K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$12.1M 8.66%
215,707
+4,937
+2% +$282K
AAPL icon
4
Apple
AAPL
$4.95T
$11.5M 8.25%
299,412
+1,132
+0.4% +$43.9K
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$7.17M 5.13%
48,446
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.71M 3.37%
42,985
+864
+2% +$94.8K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$4.37M 3.13%
29,300
+21
+0.1% +$3.07K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$3M 2.15%
43,818
-67
-0.2% -$4.48K
BUSE icon
9
First Busey Corp
BUSE
$2.52B
$2.86M 2.05%
91,246
-18,691
-17% -$546K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.25M 1.61%
24,643
-217
-0.9% -$19.4K
CVX icon
11
Chevron
CVX
$378B
$2.18M 1.56%
18,536
-1,000
-5% -$109K
ABBV icon
12
AbbVie
ABBV
$454B
$2.01M 1.44%
22,634
+160
+0.7% +$12.2K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.75M 1.25%
18,438
-240
-1% -$22.4K
T icon
14
AT&T
T
$167B
$1.42M 1.02%
48,147
-2,534
-5% -$71.9K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.42M 1.01%
31,646
-333
-1% -$14.7K
SHW icon
16
Sherwin-Williams
SHW
$80.7B
$1.36M 0.97%
11,400
+27
+0.2% +$3.1K
UNH icon
17
UnitedHealth
UNH
$379B
$1.27M 0.91%
6,473
+25
+0.4% +$4.83K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$1.2M 0.86%
9,233
-1,374
-13% -$182K
ABT icon
19
Abbott
ABT
$182B
$1.14M 0.82%
21,375
+103
+0.5% +$5.17K
XOM icon
20
ExxonMobil
XOM
$642B
$1.08M 0.77%
13,214
-622
-4% -$49.4K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.6B
$1.04M 0.75%
30,003
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$953K 0.68%
5,199
– –
VZ icon
23
Verizon
VZ
$198B
$784K 0.56%
15,845
-158
-1% -$7.43K
MSFT icon
24
Microsoft
MSFT
$2.89T
$761K 0.54%
10,218
-57
-0.6% -$4.16K
CSCO icon
25
Cisco
CSCO
$452B
$677K 0.48%
20,127
– –
1
2 3 4 5

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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
RWA
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PIM
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EAM
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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.