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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
-2.39%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$4.5M
Cap. Flow
-$594K
Cap. Flow %
-0.42%
Top 10 Hldgs %
75.64%
Holding
76
New
–
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
4
AMZN icon
Amazon
AMZN
+$223K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$149K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$688K
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$326K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$323K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$304K
5
BF.B icon
Brown-Forman Class B
BF.B
+$284K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 6.93%
3 Healthcare 5.23%
4 Financials 2.73%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$44.2M 31.12%
300,657
+112
+0% +$17K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$14.9M 10.48%
97,972
+968
+1% +$149K
AAPL icon
3
Apple
AAPL
$4.95T
$12.3M 8.68%
293,740
+476
+0.2% +$20.5K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$11.7M 8.21%
248,660
+41,506
+20% +$2.22M
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$7.59M 5.35%
48,446
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95M 3.49%
46,118
+3,670
+9% +$394K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$4.51M 3.18%
28,851
-19
-0.1% -$3.07K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$3.24M 2.29%
46,561
+3,831
+9% +$273K
ABBV icon
9
AbbVie
ABBV
$454B
$2.05M 1.44%
21,655
-865
-4% -$95K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.98M 1.39%
21,669
-2,518
-10% -$235K
CVX icon
11
Chevron
CVX
$378B
$1.97M 1.39%
17,228
-500
-3% -$59.8K
BUSE icon
12
First Busey Corp
BUSE
$2.52B
$1.88M 1.33%
63,305
+105
+0.2% +$3.23K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.59M 1.12%
15,778
-1,878
-11% -$195K
SHW icon
14
Sherwin-Williams
SHW
$80.7B
$1.41M 0.99%
10,761
+18
+0.2% +$2.45K
UNH icon
15
UnitedHealth
UNH
$379B
$1.39M 0.98%
6,516
+21
+0.3% +$4.8K
BF.B icon
16
Brown-Forman Class B
BF.B
$12.6B
$1.31M 0.92%
24,002
-6,001
-20% -$284K
ABT icon
17
Abbott
ABT
$182B
$1.29M 0.91%
21,527
+77
+0.4% +$4.64K
T icon
18
AT&T
T
$167B
$1.25M 0.88%
46,478
-1,471
-3% -$40.9K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.19M 0.84%
9,266
+10
+0.1% +$1.35K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.18M 0.83%
24,472
-6,582
-21% -$323K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.73%
5,199
– –
XOM icon
22
ExxonMobil
XOM
$642B
$995K 0.7%
13,339
+89
+0.7% +$7.11K
MSFT icon
23
Microsoft
MSFT
$2.89T
$877K 0.62%
9,610
-68
-0.7% -$6.22K
CSCO icon
24
Cisco
CSCO
$452B
$864K 0.61%
20,152
-57
-0.3% -$2.42K
VZ icon
25
Verizon
VZ
$198B
$749K 0.53%
15,660
-207
-1% -$10.4K
1
2 3 4

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CFG
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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
Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
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MPS Loria Financial Planners's Q1 2018 Portfolio in Review

As of Q1 2018, MPS Loria Financial Planners held 76 positions worth $142M, down 3.1% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MPS Loria Financial Planners's Q1 2018 filing shows 34 increased, 29 reduced and 6 closed positions. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q1 2018, an estimated $2.22M increase.
  • MPS Loria Financial Planners's biggest Q1 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $323K.
  • MPS Loria Financial Planners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, selling an estimated $688K.
  • MPS Loria Financial Planners's ten largest holdings make up 76% of its $142M portfolio in Q1 2018.
  • MPS Loria Financial Planners opened 0 new positions and closed 6 in Q1 2018.
  • MPS Loria Financial Planners's portfolio value fell 3.1% quarter-over-quarter to $142M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2018, filed 20 Apr 2018.