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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
+3.7%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$42.6M
Cap. Flow
-$45.5M
Cap. Flow %
-45.79%
Top 10 Hldgs %
69.82%
Holding
72
New
2
Increased
34
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$863K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$519K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$206K
4
OXY icon
Occidental Petroleum
OXY
+$200K
5
J icon
Jacobs Solutions
J
+$195K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$44.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.98M
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$273K
4
DUK icon
Duke Energy
DUK
+$229K
5
WEC icon
WEC Energy
WEC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 9.06%
3 Healthcare 7.47%
4 Financials 3.93%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.3B
$16.6M 16.7%
101,215
+3,243
+3% +$519K
AAPL icon
2
Apple
AAPL
$4.95T
$13.6M 13.7%
293,880
+140
+0% +$6.35K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
$13.4M 13.51%
265,677
+17,017
+7% +$863K
ITW icon
4
Illinois Tool Works
ITW
$81.9B
$6.71M 6.76%
48,446
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.92M 4.96%
46,286
+168
+0.4% +$17.8K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$4.87M 4.91%
30,018
+1,167
+4% +$188K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$3.13M 3.15%
46,722
+161
+0.3% +$11.3K
CVX icon
8
Chevron
CVX
$378B
$2.05M 2.07%
16,228
-1,000
-6% -$124K
ABBV icon
9
AbbVie
ABBV
$454B
$2.04M 2.05%
21,977
+322
+1% +$31.4K
BUSE icon
10
First Busey Corp
BUSE
$2.52B
$2.01M 2.03%
63,414
+109
+0.2% +$3.41K
UNH icon
11
UnitedHealth
UNH
$379B
$1.6M 1.62%
6,540
+24
+0.4% +$5.76K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 1.58%
15,447
-331
-2% -$33.7K
SHW icon
13
Sherwin-Williams
SHW
$80.7B
$1.47M 1.48%
10,782
+21
+0.2% +$2.72K
ABT icon
14
Abbott
ABT
$182B
$1.3M 1.31%
21,328
-199
-0.9% -$12.1K
BF.B icon
15
Brown-Forman Class B
BF.B
$12.6B
$1.18M 1.18%
24,002
– –
T icon
16
AT&T
T
$167B
$1.12M 1.13%
46,078
-400
-0.9% -$10K
XOM icon
17
ExxonMobil
XOM
$642B
$1.06M 1.07%
12,844
-495
-4% -$39.4K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$1.05M 1.05%
8,621
-645
-7% -$80.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$970K 0.98%
5,199
– –
MSFT icon
20
Microsoft
MSFT
$2.89T
$961K 0.97%
9,745
+135
+1% +$13.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$953K 0.96%
21,991
-2,481
-10% -$115K
CSCO icon
22
Cisco
CSCO
$452B
$856K 0.86%
19,892
-260
-1% -$11.4K
VZ icon
23
Verizon
VZ
$198B
$769K 0.77%
15,287
-373
-2% -$18.1K
AMZN icon
24
Amazon
AMZN
$2.49T
$699K 0.7%
8,220
+940
+13% +$74.6K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$576K 0.58%
11,969
-597
-5% -$28.1K
1
2 3

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
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
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
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MPS Loria Financial Planners's Q2 2018 Portfolio in Review

As of Q2 2018, MPS Loria Financial Planners held 72 positions worth $99.3M, down 30% from $142M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MPS Loria Financial Planners withdrew a net $45.5M in Q2 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, MPS Loria Financial Planners opened a new position in Vanguard Extended Market ETF worth $209K.

  • MPS Loria Financial Planners's largest Q2 2018 buy was Vanguard Extended Market ETF: 1,774 shares worth $209K.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q2 2018, an estimated $863K increase.
  • MPS Loria Financial Planners's biggest Q2 2018 reduction was Chevron, cutting an estimated $124K.
  • MPS Loria Financial Planners fully exited iShares Russell 1000 ETF in Q2 2018, selling an estimated $44.2M.
  • MPS Loria Financial Planners's ten largest holdings make up 70% of its $99.3M portfolio in Q2 2018.
  • MPS Loria Financial Planners opened 2 new positions and closed 7 in Q2 2018.
  • MPS Loria Financial Planners's portfolio value fell 30% quarter-over-quarter to $99.3M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2018, filed 2 Aug 2018.