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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
+9.38%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.7M
Cap. Flow
+$2.51M
Cap. Flow %
1.48%
Top 10 Hldgs %
77.71%
Holding
74
New
5
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.15M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
3
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD
+$233K
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$204K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.46M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$225K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$144K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.8K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 5.25%
3 Financials 3.03%
4 Consumer Staples 1.74%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$58.7M 34.6%
328,842
-846
-0.3% -$144K
AAPL icon
2
Apple
AAPL
$4.95T
$21.3M 12.59%
290,752
+564
+0.2% +$36.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$18.3M 10.82%
110,756
+1,222
+1% +$193K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$9.95M 5.87%
234,141
-129,959
-36% -$5.46M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.23M 3.67%
+285,650
New +$6.15M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$5.23M 3.09%
27,758
-471
-2% -$84.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 2.99%
45,177
-414
-0.9% -$46.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$2.81M 1.66%
40,478
-1,478
-4% -$99.8K
SHW icon
9
Sherwin-Williams
SHW
$80.7B
$2.07M 1.22%
10,632
-96
-0.9% -$18.3K
ABBV icon
10
AbbVie
ABBV
$454B
$2.03M 1.2%
22,983
+25
+0.1% +$2.08K
UNH icon
11
UnitedHealth
UNH
$379B
$1.92M 1.13%
6,542
-126
-2% -$33K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.87M 1.11%
17,422
-455
-3% -$47.8K
ABT icon
13
Abbott
ABT
$182B
$1.87M 1.1%
21,510
+61
+0.3% +$5.11K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.84M 1.09%
16,800
+13,055
+349% +$1.42M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.78M 1.05%
14,312
+7
+0% +$847
BUSE icon
16
First Busey Corp
BUSE
$2.52B
$1.65M 0.97%
60,016
+96
+0.2% +$2.54K
BF.B icon
17
Brown-Forman Class B
BF.B
$12.6B
$1.59M 0.94%
23,602
-50
-0.2% -$3.25K
MSFT icon
18
Microsoft
MSFT
$2.89T
$1.23M 0.72%
7,769
+80
+1% +$11.8K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.21M 0.71%
26,861
-245
-0.9% -$10.5K
PGR icon
20
Progressive
PGR
$125B
$1.2M 0.71%
16,628
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.69%
5,199
– –
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$1.11M 0.65%
7,592
+7
+0.1% +$949
CSCO icon
23
Cisco
CSCO
$452B
$961K 0.57%
20,055
+72
+0.4% +$3.35K
AMZN icon
24
Amazon
AMZN
$2.49T
$846K 0.5%
9,160
– –
XOM icon
25
ExxonMobil
XOM
$642B
$742K 0.44%
10,638
+32
+0.3% +$2.21K
1
2 3

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CFG
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
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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AC
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MPS Loria Financial Planners's Q4 2019 Portfolio in Review

As of Q4 2019, MPS Loria Financial Planners held 74 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MPS Loria Financial Planners's Q4 2019 filing shows 5 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 285,650 shares worth $6.23M. The largest sale was Alerian MLP ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 285,650 shares worth $6.23M.
  • MPS Loria Financial Planners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, an estimated $1.42M increase.
  • MPS Loria Financial Planners's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $5.46M.
  • MPS Loria Financial Planners fully exited ProShares UltraPro S&P 500 in Q4 2019, selling an estimated $225K.
  • MPS Loria Financial Planners's ten largest holdings make up 78% of its $170M portfolio in Q4 2019.
  • MPS Loria Financial Planners opened 5 new positions and closed 1 in Q4 2019.
  • MPS Loria Financial Planners's portfolio value rose 10% quarter-over-quarter to $170M.

Based on MPS Loria Financial Planners's 13F filing for Q4 2019, filed 7 Feb 2020.