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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.5B
$220K 0.1%
1,480
-30
-2% -$4.37K
SSNC icon
227
SS&C Technologies
SSNC
$17.8B
$220K 0.1%
6,840
-8,260
-55% -$262K
NSC icon
228
Norfolk Southern
NSC
$78.8B
$218K 0.1%
2,250
-115
-5% -$10.5K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$217K 0.1%
+5,226
New +$221K
WEC icon
230
WEC Energy
WEC
$37.7B
$216K 0.1%
3,611
+45
+1% +$2.81K
SLV icon
231
iShares Silver Trust
SLV
$28.1B
$215K 0.1%
11,825
-4,875
-29% -$90.8K
KHC icon
232
Kraft Heinz
KHC
$30.4B
$214K 0.1%
2,389
-634
-21% -$56.1K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.1%
+2,660
New +$217K
CSLS
234
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$213K 0.1%
8,008
– –
STON
235
DELISTED
StoneMor Inc.
STON
$212K 0.1%
8,470
– –
DRIP icon
236
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$210K 0.1%
+25
New +$288K
HSIC icon
237
Henry Schein
HSIC
$9.74B
$208K 0.09%
3,254
– –
SKF icon
238
ProShares UltraShort Financials
SKF
$10.5M
$208K 0.09%
+326
New +$213K
VV icon
239
Vanguard Large-Cap ETF
VV
$51.9B
$208K 0.09%
2,100
– –
SVVC
240
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$204K 0.09%
+26,000
New +$188K
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$203K 0.09%
+9,859
New +$193K
SPG icon
242
Simon Property Group
SPG
$74.5B
$202K 0.09%
+978
New +$212K
PRFT
243
DELISTED
Perficient Inc
PRFT
$202K 0.09%
10,000
– –
MFC icon
244
Manulife Financial
MFC
$72.6B
$186K 0.08%
13,184
-2,684
-17% -$36.5K
UCI
245
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$183K 0.08%
13,490
+152
+1% +$2.02K
DSM
246
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$182K 0.08%
20,507
-3,021
-13% -$27K
BB icon
247
BlackBerry
BB
$5.01B
$176K 0.08%
22,000
– –
HUN icon
248
Huntsman Corp
HUN
$2.24B
$166K 0.08%
+10,190
New +$161K
FCX icon
249
Freeport-McMoran
FCX
$90B
$149K 0.07%
13,756
+3,090
+29% +$35.5K
STEW
250
SRH Total Return Fund
STEW
$1.75B
$120K 0.05%
14,344
– –
7 8 9
10
11

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q3 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

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

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.