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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
+10.08%
1 Year Est. Return
+17.57%
3 Year Est. Return
+58.01%
5 Year Est. Return
+70.42%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.59M
(+3.5%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277K |
| 2 |
NextEra Energy
NEE
|
+$94.7K |
| 3 |
Walmart Inc
WMT
|
+$89.5K |
| 4 |
Johnson & Johnson
JNJ
|
+$75.8K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$71.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.25M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 4 |
Jacobs Solutions
J
|
+$291K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 2.95% |
| 4 | Consumer Staples | 2.42% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.7B
| $62.4M | 32.28% |
333,436
-1,458
| -0.4% | -$269K |
|
2
Apple
AAPL
$4.95T
| $37.7M | 19.5% |
325,610
+146
| +0% | +$15.9K |
|
|
3
iShares Russell 2000 ETF
IWM
$80.3B
| $21.7M | 11.25% |
145,187
-7,387
| -5% | -$1.11M |
|
|
4
Alerian MLP ETF
AMLP
$12.7B
| $5.79M | 3% |
290,016
-140,375
| -33% | -$3.25M |
|
5
iShares Russell 3000 ETF
IWV
$19.5B
| $5.14M | 2.66% |
26,273
-1,385
| -5% | -$268K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.92M | 2.54% |
41,656
+2,335
| +6% | +$277K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.17M | 2.16% |
386,964
-234,630
| -38% | -$2.95M |
|
8
Abbott
ABT
$182B
| $2.25M | 1.16% |
20,672
+55
| +0.3% | +$5.58K |
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.23M | 1.16% |
35,094
-152
| -0.4% | -$9.73K |
|
10
UnitedHealth
UNH
$379B
| $2.07M | 1.07% |
6,628
+55
| +0.8% | +$16.9K |
|
11
AbbVie
ABBV
$454B
| $1.94M | 1% |
22,145
-810
| -4% | -$76.3K |
|
12
Brown-Forman Class B
BF.B
$12.6B
| $1.78M | 0.92% |
23,602
| – | – |
|
13
Microsoft
MSFT
$2.89T
| $1.64M | 0.85% |
7,786
-492
| -6% | -$103K |
|
14
Amazon
AMZN
$2.49T
| $1.6M | 0.83% |
10,180
+260
| +3% | +$41K |
|
15
Progressive
PGR
$125B
| $1.57M | 0.81% |
16,628
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.33M | 0.69% |
6,232
| – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.3M | 0.67% |
10,113
-509
| -5% | -$64K |
|
18
Sherwin-Williams
SHW
$80.7B
| $1.28M | 0.66% |
5,529
-990
| -15% | -$216K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.25M | 0.65% |
13,575
-1,427
| -10% | -$135K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.18M | 0.61% |
26,647
+288
| +1% | +$12.6K |
|
|
21
Johnson & Johnson
JNJ
$641B
| $1.09M | 0.56% |
7,313
+512
| +8% | +$75.8K |
|
22
First Busey Corp
BUSE
$2.52B
| $966K | 0.5% |
60,812
-352
| -0.6% | -$6.12K |
|
23
AT&T
T
$167B
| $817K | 0.42% |
37,938
+1,457
| +4% | +$32.6K |
|
24
Cisco
CSCO
$452B
| $799K | 0.41% |
20,284
+75
| +0.4% | +$3.27K |
|
25
Verizon
VZ
$198B
| $730K | 0.38% |
12,266
+51
| +0.4% | +$2.96K |
|
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MPS Loria Financial Planners's Q3 2020 Portfolio in Review
As of Q3 2020, MPS Loria Financial Planners held 355 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
MPS Loria Financial Planners withdrew a net $8.5M in Q3 2020, closing 14 positions and reducing 37 holdings. Its most notable exit was Jacobs Solutions, an estimated $291K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MPS Loria Financial Planners opened a new position in Global X S&P 500 Catholic Values ETF worth $72K.
- MPS Loria Financial Planners's largest Q3 2020 buy was Global X S&P 500 Catholic Values ETF: 1,742 shares worth $72K.
- MPS Loria Financial Planners added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $277K increase.
- MPS Loria Financial Planners's biggest Q3 2020 reduction was Alerian MLP ETF, cutting an estimated $3.25M.
- MPS Loria Financial Planners fully exited Jacobs Solutions in Q3 2020, selling an estimated $291K.
- MPS Loria Financial Planners's ten largest holdings make up 77% of its $193M portfolio in Q3 2020.
- MPS Loria Financial Planners opened 6 new positions and closed 14 in Q3 2020.
- MPS Loria Financial Planners's portfolio value rose 3.5% quarter-over-quarter to $193M.
Based on MPS Loria Financial Planners's 13F filing for Q3 2020, filed 13 Oct 2020.