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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
-21.36%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$39.4M
Cap. Flow
+$2M
Cap. Flow %
1.54%
Top 10 Hldgs %
79.5%
Holding
74
New
1
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
3
AMZN icon
Amazon
AMZN
+$81.3K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.6K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$39.2K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.44M
3
RTX icon
RTX Corp
RTX
+$658K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$323K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 5.89%
3 Financials 2.71%
4 Consumer Staples 1.91%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$46.3M 35.55%
326,934
-1,908
-0.6% -$323K
AAPL icon
2
Apple
AAPL
$4.98T
$18.4M 14.17%
290,068
-684
-0.2% -$50.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$13.2M 10.16%
115,609
+4,853
+4% +$724K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.8B
$9.17M 7.04%
533,118
+298,977
+128% +$10.1M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.21M 4%
45,188
+11
+0% +$1.25K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$3.99M 3.07%
26,917
-841
-3% -$150K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$2.05M 1.57%
38,292
-2,186
-5% -$139K
ABBV icon
8
AbbVie
ABBV
$470B
$1.78M 1.37%
23,381
+398
+2% +$33.9K
ABT icon
9
Abbott
ABT
$187B
$1.7M 1.31%
21,576
+66
+0.3% +$5.51K
UNH icon
10
UnitedHealth
UNH
$390B
$1.64M 1.26%
6,572
+30
+0.5% +$8.26K
SHW icon
11
Sherwin-Williams
SHW
$87.6B
$1.63M 1.25%
10,662
+30
+0.3% +$5.41K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 1.06%
13,323
-989
-7% -$118K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.33M 1.02%
16,607
-815
-5% -$80.4K
BF.B icon
14
Brown-Forman Class B
BF.B
$13.3B
$1.31M 1.01%
23,602
– –
PGR icon
15
Progressive
PGR
$129B
$1.23M 0.94%
16,628
– –
MSFT icon
16
Microsoft
MSFT
$2.95T
$1.14M 0.87%
7,219
-550
-7% -$90.4K
BUSE icon
17
First Busey Corp
BUSE
$2.56B
$1.01M 0.78%
59,000
-1,016
-2% -$23.5K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$994K 0.76%
7,580
-12
-0.2% -$1.7K
AMZN icon
19
Amazon
AMZN
$2.49T
$974K 0.75%
10,000
+840
+9% +$81.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$932K 0.72%
5,099
-100
-2% -$21.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$931K 0.72%
27,305
+444
+2% +$18.2K
CSCO icon
22
Cisco
CSCO
$455B
$791K 0.61%
20,125
+70
+0.3% +$3.07K
VZ icon
23
Verizon
VZ
$202B
$547K 0.42%
10,191
-213
-2% -$12.2K
T icon
24
AT&T
T
$170B
$539K 0.41%
24,487
+152
+0.6% +$4.15K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$503K 0.39%
13,973
+825
+6% +$39.2K
1
2 3

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CSWG
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RWA
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PIM
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MPS Loria Financial Planners's Q1 2020 Portfolio in Review

As of Q1 2020, MPS Loria Financial Planners held 74 positions worth $130M, down 23% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

MPS Loria Financial Planners's Q1 2020 filing shows 1 new, 33 increased, 21 reduced and 8 closed positions. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MPS Loria Financial Planners added most to Alerian MLP ETF in Q1 2020, an estimated $10.1M increase.
  • MPS Loria Financial Planners's biggest Q1 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.65M.
  • MPS Loria Financial Planners fully exited RTX Corp in Q1 2020, selling an estimated $658K.
  • MPS Loria Financial Planners's ten largest holdings make up 79% of its $130M portfolio in Q1 2020.
  • MPS Loria Financial Planners opened 1 new position and closed 8 in Q1 2020.
  • MPS Loria Financial Planners's portfolio value fell 23% quarter-over-quarter to $130M.

Based on MPS Loria Financial Planners's 13F filing for Q1 2020, filed 1 May 2020.