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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
+7.25%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$60.5M
Cap. Flow
+$53.3M
Cap. Flow %
33.32%
Top 10 Hldgs %
76.83%
Holding
76
New
11
Increased
31
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$50.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.91M
3
AMLP icon
Alerian MLP ETF
AMLP
+$297K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$259K
5
WEC icon
WEC Energy
WEC
+$244K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$168K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K
3
WBA
Walgreens Boots Alliance
WBA
+$144K
4
PFE icon
Pfizer
PFE
+$138K
5
CVX icon
Chevron
CVX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 6.04%
3 Healthcare 5.31%
4 Financials 2.53%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$50.7M 31.72%
+316,547
New +$50.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$17M 10.66%
102,227
+1,012
+1% +$171K
AAPL icon
3
Apple
AAPL
$4.93T
$16.5M 10.32%
292,392
-1,488
-0.5% -$77.5K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.8B
$14.4M 9.01%
271,176
+5,499
+2% +$297K
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$6.84M 4.28%
48,446
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.4B
$5.16M 3.23%
29,826
-192
-0.6% -$32.5K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 3.07%
46,387
+101
+0.2% +$10.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.6B
$3.16M 1.98%
46,203
-519
-1% -$35K
ABBV icon
9
AbbVie
ABBV
$457B
$2.12M 1.32%
22,371
+394
+2% +$37.4K
BUSE icon
10
First Busey Corp
BUSE
$2.52B
$1.97M 1.23%
63,519
+105
+0.2% +$3.33K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.95M 1.22%
+19,741
New +$1.91M
CVX icon
12
Chevron
CVX
$381B
$1.86M 1.17%
15,228
-1,000
-6% -$121K
UNH icon
13
UnitedHealth
UNH
$380B
$1.75M 1.09%
6,562
+22
+0.3% +$5.72K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 1.05%
15,276
-171
-1% -$18.4K
SHW icon
15
Sherwin-Williams
SHW
$80.6B
$1.64M 1.03%
10,800
+18
+0.2% +$2.67K
ABT icon
16
Abbott
ABT
$184B
$1.56M 0.98%
21,305
-23
-0.1% -$1.51K
BF.B icon
17
Brown-Forman Class B
BF.B
$12.4B
$1.21M 0.76%
24,002
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.72%
5,391
+192
+4% +$39.4K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.11M 0.7%
8,067
-554
-6% -$73.6K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.05M 0.66%
9,196
-549
-6% -$59.5K
XOM icon
21
ExxonMobil
XOM
$640B
$1.01M 0.63%
11,914
-930
-7% -$76K
T icon
22
AT&T
T
$168B
$995K 0.62%
39,222
-6,856
-15% -$168K
CSCO icon
23
Cisco
CSCO
$450B
$971K 0.61%
19,967
+75
+0.4% +$3.37K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$957K 0.6%
22,074
+83
+0.4% +$3.58K
AMZN icon
25
Amazon
AMZN
$2.49T
$775K 0.48%
7,740
-480
-6% -$45.1K
1
2 3 4

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Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
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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
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
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AC
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MPS Loria Financial Planners's Q3 2018 Portfolio in Review

As of Q3 2018, MPS Loria Financial Planners held 76 positions worth $160M, up 61% from $99.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

MPS Loria Financial Planners deployed $53.3M of net new capital in Q3 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 316,547 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $168K trimmed.

  • MPS Loria Financial Planners's largest Q3 2018 buy was iShares Russell 1000 ETF: 316,547 shares worth $50.7M.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2018, an estimated $297K increase.
  • MPS Loria Financial Planners's biggest Q3 2018 reduction was AT&T, cutting an estimated $168K.
  • MPS Loria Financial Planners's ten largest holdings make up 77% of its $160M portfolio in Q3 2018.
  • MPS Loria Financial Planners opened 11 new positions and closed 0 in Q3 2018.
  • MPS Loria Financial Planners's portfolio value rose 61% quarter-over-quarter to $160M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2018, filed 8 Nov 2018.