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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
+1.2%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.58M
Cap. Flow
-$3.88M
Cap. Flow %
-2.52%
Top 10 Hldgs %
79.36%
Holding
73
New
2
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$297K
2
AMLP icon
Alerian MLP ETF
AMLP
+$287K
3
NKE icon
Nike
NKE
+$192K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176K
5
ABBV icon
AbbVie
ABBV
+$18.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$403K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$336K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 5.06%
3 Financials 3.03%
4 Consumer Staples 1.82%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.8B
$54.2M 35.26%
329,688
-2,456
-0.7% -$403K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.8B
$16.6M 10.81%
364,100
+6,067
+2% +$287K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$16.6M 10.77%
109,534
+1,150
+1% +$176K
AAPL icon
4
Apple
AAPL
$4.93T
$16.2M 10.56%
290,188
-4,124
-1% -$216K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.16M 3.35%
45,591
-2,989
-6% -$336K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$4.91M 3.19%
28,229
-1,589
-5% -$276K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$2.73M 1.78%
41,956
-3,652
-8% -$235K
SHW icon
8
Sherwin-Williams
SHW
$80.7B
$1.97M 1.28%
10,728
+21
+0.2% +$3.57K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.83M 1.19%
17,877
-640
-3% -$64.5K
ABT icon
10
Abbott
ABT
$183B
$1.79M 1.17%
21,449
+62
+0.3% +$5.27K
ABBV icon
11
AbbVie
ABBV
$456B
$1.74M 1.13%
22,958
+269
+1% +$18.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.71M 1.11%
14,305
-831
-5% -$98K
BUSE icon
13
First Busey Corp
BUSE
$2.52B
$1.51M 0.98%
59,920
+92
+0.2% +$2.36K
BF.B icon
14
Brown-Forman Class B
BF.B
$12.5B
$1.48M 0.96%
23,652
– –
UNH icon
15
UnitedHealth
UNH
$380B
$1.45M 0.94%
6,668
+32
+0.5% +$7.72K
PGR icon
16
Progressive
PGR
$126B
$1.28M 0.83%
16,628
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.72%
27,106
-2,346
-8% -$96.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.7%
5,199
-200
-4% -$41.2K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.07M 0.69%
7,689
-703
-8% -$96.7K
CSCO icon
20
Cisco
CSCO
$452B
$987K 0.64%
19,983
+59
+0.3% +$3.07K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$981K 0.64%
7,585
-193
-2% -$25.4K
AMZN icon
22
Amazon
AMZN
$2.5T
$795K 0.52%
9,160
+40
+0.4% +$3.71K
XOM icon
23
ExxonMobil
XOM
$641B
$748K 0.49%
10,606
-146
-1% -$10.6K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$706K 0.46%
13,620
-958
-7% -$48.6K
T icon
25
AT&T
T
$167B
$697K 0.45%
24,401
-192
-0.8% -$5.09K
1
2 3

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MPS Loria Financial Planners's Q3 2019 Portfolio in Review

As of Q3 2019, MPS Loria Financial Planners held 73 positions worth $154M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MPS Loria Financial Planners's Q3 2019 filing shows 2 new, 30 increased, 25 reduced and 4 closed positions. Its largest new stake was Jacobs Solutions: 4,148 shares worth $313K. The largest sale was Chevron, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q3 2019 buy was Jacobs Solutions: 4,148 shares worth $313K.
  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q3 2019, an estimated $287K increase.
  • MPS Loria Financial Planners's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $403K.
  • MPS Loria Financial Planners fully exited Chevron in Q3 2019, selling an estimated $1.77M.
  • MPS Loria Financial Planners's ten largest holdings make up 79% of its $154M portfolio in Q3 2019.
  • MPS Loria Financial Planners opened 2 new positions and closed 4 in Q3 2019.
  • MPS Loria Financial Planners's portfolio value fell 1.7% quarter-over-quarter to $154M.

Based on MPS Loria Financial Planners's 13F filing for Q3 2019, filed 12 Nov 2019.