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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
+5.74%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.58M
Cap. Flow
-$973K
Cap. Flow %
-0.66%
Top 10 Hldgs %
73.67%
Holding
77
New
8
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$680K
2
AMZN icon
Amazon
AMZN
+$229K
3
NVDA icon
NVIDIA
NVDA
+$211K
4
MO icon
Altria Group
MO
+$207K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$203K

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$873K
2
AMLP icon
Alerian MLP ETF
AMLP
+$458K
3
MAR icon
Marriott International
MAR
+$369K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$280K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Industrials 7.22%
3 Healthcare 5.44%
4 Financials 2.64%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$44.7M 30.51%
300,545
-1,935
-0.6% -$280K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$14.8M 10.1%
97,004
-1,027
-1% -$154K
AAPL icon
3
Apple
AAPL
$4.95T
$12.4M 8.48%
293,264
-6,148
-2% -$257K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$11.2M 7.63%
207,154
-8,553
-4% -$458K
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$8.08M 5.52%
48,446
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 3.17%
42,448
-537
-1% -$58.7K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$4.57M 3.12%
28,870
-430
-1% -$66.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$3M 2.05%
42,730
-1,088
-2% -$75.6K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.29M 1.56%
24,187
-456
-2% -$42.7K
CVX icon
10
Chevron
CVX
$378B
$2.22M 1.52%
17,728
-808
-4% -$95.8K
ABBV icon
11
AbbVie
ABBV
$454B
$2.18M 1.49%
22,520
-114
-0.5% -$10.7K
BUSE icon
12
First Busey Corp
BUSE
$2.52B
$1.89M 1.29%
63,200
-28,046
-31% -$873K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.8M 1.23%
17,656
-782
-4% -$77K
SHW icon
14
Sherwin-Williams
SHW
$80.7B
$1.47M 1%
10,743
-657
-6% -$86.4K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.46M 1%
31,054
-592
-2% -$27.4K
UNH icon
16
UnitedHealth
UNH
$379B
$1.43M 0.98%
6,495
+22
+0.3% +$4.66K
T icon
17
AT&T
T
$167B
$1.41M 0.96%
47,949
-198
-0.4% -$5.41K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.6B
$1.32M 0.9%
30,003
– –
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.29M 0.88%
9,256
+23
+0.2% +$3.2K
ABT icon
20
Abbott
ABT
$182B
$1.22M 0.84%
21,450
+75
+0.4% +$4.16K
XOM icon
21
ExxonMobil
XOM
$642B
$1.11M 0.76%
13,250
+36
+0.3% +$2.98K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.7%
5,199
– –
VZ icon
23
Verizon
VZ
$198B
$840K 0.57%
15,867
+22
+0.1% +$1.08K
MSFT icon
24
Microsoft
MSFT
$2.89T
$828K 0.57%
9,678
-540
-5% -$44.3K
CSCO icon
25
Cisco
CSCO
$452B
$774K 0.53%
20,209
+82
+0.4% +$2.93K
1
2 3 4

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NICM
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CSWG
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RWA
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PIM
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EAM
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MPS Loria Financial Planners's Q4 2017 Portfolio in Review

As of Q4 2017, MPS Loria Financial Planners held 77 positions worth $146M, up 4.7% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MPS Loria Financial Planners's Q4 2017 filing shows 8 new, 29 increased, 27 reduced and 1 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 25,047 shares worth $688K. The largest sale was First Busey Corp, an estimated $873K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 25,047 shares worth $688K.
  • MPS Loria Financial Planners added most to General Dynamics in Q4 2017, an estimated $41.1K increase.
  • MPS Loria Financial Planners's biggest Q4 2017 reduction was First Busey Corp, cutting an estimated $873K.
  • MPS Loria Financial Planners fully exited Marriott International in Q4 2017, selling an estimated $369K.
  • MPS Loria Financial Planners's ten largest holdings make up 74% of its $146M portfolio in Q4 2017.
  • MPS Loria Financial Planners opened 8 new positions and closed 1 in Q4 2017.
  • MPS Loria Financial Planners's portfolio value rose 4.7% quarter-over-quarter to $146M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2017, filed 24 Jan 2018.