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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
-14.2%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$20.5M
Cap. Flow
+$3.34M
Cap. Flow %
2.4%
Top 10 Hldgs %
76.16%
Holding
80
New
4
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M
2
PGR icon
Progressive
PGR
+$1.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$761K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$323K
2
ITW icon
Illinois Tool Works
ITW
+$297K
3
T icon
AT&T
T
+$236K
4
DUK icon
Duke Energy
DUK
+$236K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Industrials 5.85%
3 Healthcare 5.72%
4 Financials 3.19%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$45.1M 32.38%
325,268
+8,721
+3% +$1.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$14.2M 10.2%
106,138
+3,911
+4% +$584K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.8B
$11.7M 8.4%
268,193
-2,983
-1% -$146K
AAPL icon
4
Apple
AAPL
$4.93T
$11.6M 8.3%
293,436
+1,044
+0.4% +$50.6K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.97M 4.29%
56,087
+9,700
+21% +$1.02M
ITW icon
6
Illinois Tool Works
ITW
$81.9B
$5.85M 4.2%
46,191
-2,255
-5% -$297K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.4B
$4.34M 3.12%
29,578
-248
-0.8% -$39.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.6B
$3.56M 2.55%
60,543
+14,340
+31% +$896K
ABBV icon
9
AbbVie
ABBV
$457B
$2.07M 1.48%
22,415
+44
+0.2% +$3.87K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.73M 1.24%
19,299
-442
-2% -$41.7K
UNH icon
11
UnitedHealth
UNH
$380B
$1.64M 1.18%
6,584
+22
+0.3% +$5.81K
BUSE icon
12
First Busey Corp
BUSE
$2.52B
$1.56M 1.12%
63,640
+121
+0.2% +$3.35K
CVX icon
13
Chevron
CVX
$381B
$1.55M 1.11%
14,228
-1,000
-7% -$116K
ABT icon
14
Abbott
ABT
$184B
$1.54M 1.1%
21,250
-55
-0.3% -$3.87K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 1.06%
15,085
-191
-1% -$19.9K
SHW icon
16
Sherwin-Williams
SHW
$80.6B
$1.4M 1%
10,656
-144
-1% -$19.4K
BF.B icon
17
Brown-Forman Class B
BF.B
$12.4B
$1.13M 0.81%
23,652
-350
-1% -$16.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.8%
5,476
+85
+2% +$17.8K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$1.04M 0.75%
8,088
+21
+0.3% +$2.93K
PGR icon
20
Progressive
PGR
$125B
$1M 0.72%
+16,628
New +$1.11M
MSFT icon
21
Microsoft
MSFT
$2.92T
$935K 0.67%
9,215
+19
+0.2% +$2.04K
CSCO icon
22
Cisco
CSCO
$450B
$863K 0.62%
19,919
-48
-0.2% -$2.2K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$832K 0.6%
21,325
-749
-3% -$30K
XOM icon
24
ExxonMobil
XOM
$640B
$779K 0.56%
11,434
-480
-4% -$37.7K
VZ icon
25
Verizon
VZ
$198B
$721K 0.52%
12,836
-302
-2% -$17.1K
1
2 3 4

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, MPS Loria Financial Planners held 80 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

MPS Loria Financial Planners's Q4 2018 filing shows 4 new, 33 increased, 27 reduced and 8 closed positions. Its largest new stake was Progressive: 16,628 shares worth $1M. The largest sale was NVIDIA, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • MPS Loria Financial Planners's largest Q4 2018 buy was Progressive: 16,628 shares worth $1M.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.3M increase.
  • MPS Loria Financial Planners's biggest Q4 2018 reduction was Illinois Tool Works, cutting an estimated $297K.
  • MPS Loria Financial Planners fully exited NVIDIA in Q4 2018, selling an estimated $323K.
  • MPS Loria Financial Planners's ten largest holdings make up 76% of its $139M portfolio in Q4 2018.
  • MPS Loria Financial Planners opened 4 new positions and closed 8 in Q4 2018.
  • MPS Loria Financial Planners's portfolio value fell 13% quarter-over-quarter to $139M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2018, filed 10 Jan 2019.