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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
+13.09%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.4M
Cap. Flow
-$5.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
77.58%
Holding
78
New
6
Increased
28
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$317K
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$224K
4
PM icon
Philip Morris
PM
+$214K
5
EW icon
Edwards Lifesciences
EW
+$209K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$5.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$963K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$901K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$671K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$288K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 5.33%
3 Financials 3.03%
4 Energy 2.04%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$51.1M 33.87%
324,655
-613
-0.2% -$92.7K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$17.4M 11.51%
346,185
+77,992
+29% +$3.82M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$16.1M 10.71%
105,474
-664
-0.6% -$99.8K
AAPL icon
4
Apple
AAPL
$4.95T
$13.9M 9.23%
293,072
-364
-0.1% -$15.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 3.45%
47,686
-8,401
-15% -$901K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$4.9M 3.25%
29,409
-169
-0.6% -$27.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$2.94M 1.95%
45,263
-15,280
-25% -$963K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.87M 1.24%
18,807
-492
-3% -$47.3K
ABBV icon
9
AbbVie
ABBV
$454B
$1.82M 1.21%
22,630
+215
+1% +$17.6K
CVX icon
10
Chevron
CVX
$378B
$1.75M 1.16%
14,228
– –
ABT icon
11
Abbott
ABT
$182B
$1.7M 1.13%
21,321
+71
+0.3% +$5.28K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.65M 1.1%
15,082
-3
-0% -$316
UNH icon
13
UnitedHealth
UNH
$379B
$1.63M 1.08%
6,608
+24
+0.4% +$6.12K
BUSE icon
14
First Busey Corp
BUSE
$2.52B
$1.56M 1.03%
63,780
+140
+0.2% +$3.63K
SHW icon
15
Sherwin-Williams
SHW
$80.7B
$1.53M 1.02%
10,683
+27
+0.3% +$3.76K
BF.B icon
16
Brown-Forman Class B
BF.B
$12.6B
$1.25M 0.83%
23,652
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.24M 0.82%
28,854
+7,529
+35% +$317K
PGR icon
18
Progressive
PGR
$125B
$1.2M 0.8%
16,628
– –
MSFT icon
19
Microsoft
MSFT
$2.89T
$1.09M 0.72%
9,230
+15
+0.2% +$1.64K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.72%
5,399
-77
-1% -$15.5K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.08M 0.72%
7,762
-326
-4% -$43.7K
CSCO icon
22
Cisco
CSCO
$452B
$1.08M 0.72%
19,989
+70
+0.4% +$3.4K
XOM icon
23
ExxonMobil
XOM
$642B
$866K 0.57%
10,723
-711
-6% -$54.2K
AMZN icon
24
Amazon
AMZN
$2.49T
$833K 0.55%
9,360
+840
+10% +$69.9K
VZ icon
25
Verizon
VZ
$198B
$745K 0.49%
12,604
-232
-2% -$13.1K
1
2 3 4

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
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

MPS Loria Financial Planners's Q1 2019 Portfolio in Review

As of Q1 2019, MPS Loria Financial Planners held 78 positions worth $151M, up 8.2% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MPS Loria Financial Planners withdrew a net $5.2M in Q1 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Illinois Tool Works, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MPS Loria Financial Planners opened a new position in ProShares UltraPro S&P 500 worth $250K.

  • MPS Loria Financial Planners's largest Q1 2019 buy was ProShares UltraPro S&P 500: 10,144 shares worth $250K.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q1 2019, an estimated $3.82M increase.
  • MPS Loria Financial Planners's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $963K.
  • MPS Loria Financial Planners fully exited Illinois Tool Works in Q1 2019, selling an estimated $5.85M.
  • MPS Loria Financial Planners's ten largest holdings make up 78% of its $151M portfolio in Q1 2019.
  • MPS Loria Financial Planners opened 6 new positions and closed 7 in Q1 2019.
  • MPS Loria Financial Planners's portfolio value rose 8.2% quarter-over-quarter to $151M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2019, filed 25 Apr 2019.