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MLFP

MPS Loria Financial Planners Portfolio holdings

AUM $435M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+27.53%
3 Year Est. Return
+66.92%
5 Year Est. Return
+81.37%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.59M
Cap. Flow
-$8.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
76.77%
Holding
355
New
6
Increased
93
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
2
NEE icon
NextEra Energy
NEE
+$94.7K
3
WMT icon
Walmart Inc
WMT
+$89.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$75.8K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$71.2K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.25M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
4
J icon
Jacobs Solutions
J
+$291K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.42%
2 Technology 22.13%
3 Healthcare 5.07%
4 Financials 2.95%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$62.4M 32.28%
333,436
-1,458
-0.4% -$269K
AAPL icon
2
Apple
AAPL
$4.81T
$37.7M 19.5%
325,610
+146
+0% +$15.9K
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.9B
$21.7M 11.25%
145,187
-7,387
-5% -$1.11M
AMLP icon
4
Alerian MLP ETF
AMLP
$13.5B
$5.79M 3%
290,016
-140,375
-33% -$3.25M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.1B
$5.14M 2.66%
26,273
-1,385
-5% -$268K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$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
ABT icon
8
Abbott
ABT
$177B
$2.25M 1.16%
20,672
+55
+0.3% +$5.58K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$2.23M 1.16%
35,094
-152
-0.4% -$9.73K
UNH icon
10
UnitedHealth
UNH
$339B
$2.07M 1.07%
6,628
+55
+0.8% +$16.9K
ABBV icon
11
AbbVie
ABBV
$459B
$1.94M 1%
22,145
-810
-4% -$76.3K
BF.B icon
12
Brown-Forman Class B
BF.B
$12B
$1.78M 0.92%
23,602
– –
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.64M 0.85%
7,786
-492
-6% -$103K
AMZN icon
14
Amazon
AMZN
$2.7T
$1.6M 0.83%
10,180
+260
+3% +$41K
PGR icon
15
Progressive
PGR
$128B
$1.57M 0.81%
16,628
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.69%
6,232
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.67%
10,113
-509
-5% -$64K
SHW icon
18
Sherwin-Williams
SHW
$77.6B
$1.28M 0.66%
5,529
-990
-15% -$216K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.25M 0.65%
13,575
-1,427
-10% -$135K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.18M 0.61%
26,647
+288
+1% +$12.6K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$1.09M 0.56%
7,313
+512
+8% +$75.8K
BUSE icon
22
First Busey Corp
BUSE
$2.53B
$966K 0.5%
60,812
-352
-0.6% -$6.12K
T icon
23
AT&T
T
$183B
$817K 0.42%
37,938
+1,457
+4% +$32.6K
CSCO icon
24
Cisco
CSCO
$439B
$799K 0.41%
20,284
+75
+0.4% +$3.27K
VZ icon
25
Verizon
VZ
$214B
$730K 0.38%
12,266
+51
+0.4% +$2.96K
1
2 3 4 5

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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 Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.