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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
+2.57%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.66M
Cap. Flow
+$1.96M
Cap. Flow %
1.26%
Top 10 Hldgs %
78.05%
Holding
75
New
4
Increased
35
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$586K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$449K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K
5
VTV icon
Vanguard Value ETF
VTV
+$219K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$405K
2
J icon
Jacobs Solutions
J
+$280K
3
NVDA icon
NVIDIA
NVDA
+$211K
4
JKHY icon
Jack Henry & Associates
JKHY
+$205K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Healthcare 5.08%
3 Financials 3.22%
4 Energy 1.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$54.1M 34.56%
332,144
+7,489
+2% +$1.2M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$17.6M 11.27%
358,033
+11,848
+3% +$586K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$16.9M 10.77%
108,384
+2,910
+3% +$449K
AAPL icon
4
Apple
AAPL
$4.95T
$14.6M 9.31%
294,312
+1,240
+0.4% +$60.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.41M 3.46%
48,580
+894
+2% +$97.8K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$5.14M 3.28%
29,818
+409
+1% +$69.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$3M 1.92%
45,608
+345
+0.8% +$22.6K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.87M 1.19%
18,517
-290
-2% -$29K
ABT icon
9
Abbott
ABT
$182B
$1.8M 1.15%
21,387
+66
+0.3% +$5.2K
CVX icon
10
Chevron
CVX
$378B
$1.77M 1.13%
14,228
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.74M 1.11%
15,136
+54
+0.4% +$6.06K
ABBV icon
12
AbbVie
ABBV
$454B
$1.65M 1.05%
22,689
+59
+0.3% +$4.64K
SHW icon
13
Sherwin-Williams
SHW
$80.7B
$1.64M 1.05%
10,707
+24
+0.2% +$3.59K
UNH icon
14
UnitedHealth
UNH
$379B
$1.62M 1.03%
6,636
+28
+0.4% +$6.74K
BUSE icon
15
First Busey Corp
BUSE
$2.52B
$1.58M 1.01%
59,828
-3,952
-6% -$101K
PGR icon
16
Progressive
PGR
$125B
$1.33M 0.85%
16,628
– –
BF.B icon
17
Brown-Forman Class B
BF.B
$12.6B
$1.31M 0.84%
23,652
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.26M 0.81%
29,452
+598
+2% +$25.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.15M 0.74%
5,399
– –
MSFT icon
20
Microsoft
MSFT
$2.89T
$1.12M 0.72%
8,392
-838
-9% -$106K
CSCO icon
21
Cisco
CSCO
$452B
$1.09M 0.7%
19,924
-65
-0.3% -$3.59K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$1.08M 0.69%
7,778
+16
+0.2% +$2.21K
AMZN icon
23
Amazon
AMZN
$2.49T
$863K 0.55%
9,120
-240
-3% -$22.4K
XOM icon
24
ExxonMobil
XOM
$642B
$823K 0.53%
10,752
+29
+0.3% +$2.25K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$727K 0.46%
14,578
+411
+3% +$20.5K
1
2 3

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NICM
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CSWG
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RWA
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PIM
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EAM
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MPS Loria Financial Planners's Q2 2019 Portfolio in Review

As of Q2 2019, MPS Loria Financial Planners held 75 positions worth $156M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MPS Loria Financial Planners's Q2 2019 filing shows 4 new, 35 increased, 21 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,179 shares worth $411K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $405K.

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

  • MPS Loria Financial Planners's largest Q2 2019 buy was Vanguard Total International Bond ETF: 7,179 shares worth $411K.
  • MPS Loria Financial Planners added most to iShares Russell 1000 ETF in Q2 2019, an estimated $1.2M increase.
  • MPS Loria Financial Planners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $106K.
  • MPS Loria Financial Planners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019, selling an estimated $405K.
  • MPS Loria Financial Planners's ten largest holdings make up 78% of its $156M portfolio in Q2 2019.
  • MPS Loria Financial Planners opened 4 new positions and closed 4 in Q2 2019.
  • MPS Loria Financial Planners's portfolio value rose 3.8% quarter-over-quarter to $156M.

Based on MPS Loria Financial Planners's 13F filing for Q2 2019, filed 31 Jul 2019.