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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
+3.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$23.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
ENR icon
Energizer
ENR
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$330K 0.1%
2,497
-60
-2% -$7.29K
ISMD icon
227
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$323K 0.1%
12,300
-824
-6% -$20.6K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$321K 0.1%
+11,066
New +$314K
JOE icon
229
St. Joe Company
JOE
$3.57B
$321K 0.1%
17,022
-1,099
-6% -$20.4K
GDX icon
230
VanEck Gold Miners ETF
GDX
$23B
$320K 0.1%
13,944
+2,323
+20% +$53.6K
ALK icon
231
Alaska Air
ALK
$5.15B
$319K 0.1%
4,185
-37
-0.9% -$3.02K
PXH icon
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$319K 0.1%
14,934
-1,873
-11% -$39.8K
SLCT
233
DELISTED
Select Bancorp, Inc.
SLCT
$319K 0.1%
27,259
– –
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$318K 0.1%
+10,280
New +$313K
GSK icon
235
GSK
GSK
$103B
$316K 0.1%
6,234
-2,040
-25% -$103K
AXP icon
236
American Express
AXP
$223B
$313K 0.1%
3,458
+143
+4% +$12.3K
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$311K 0.1%
+3,056
New +$311K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K 0.1%
3,868
+121
+3% +$9.68K
BT
239
DELISTED
BT Group plc (ADR)
BT
$308K 0.1%
16,000
-600
-4% -$11.7K
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$299K 0.09%
7,364
+23
+0.3% +$977
APLE icon
241
Apple Hospitality REIT
APLE
$3.96B
$298K 0.09%
+15,749
New +$289K
CSX icon
242
CSX Corp
CSX
$98.6B
$295K 0.09%
16,338
-621
-4% -$10.7K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K 0.09%
2,344
-206
-8% -$24.3K
XMLV icon
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$284K 0.09%
6,481
+1,230
+23% +$53.6K
UGL icon
245
ProShares Ultra Gold
UGL
$650M
$281K 0.09%
28,340
-2,320
-8% -$23.1K
BGS icon
246
B&G Foods
BGS
$285M
$279K 0.09%
+8,770
New +$288K
HUN icon
247
Huntsman Corp
HUN
$2.24B
$279K 0.09%
10,190
– –
MS icon
248
Morgan Stanley
MS
$337B
$279K 0.09%
5,783
+245
+4% +$11.4K
NUE icon
249
Nucor
NUE
$56.4B
$279K 0.09%
+4,984
New +$282K
USB icon
250
US Bancorp
USB
$99.6B
$277K 0.09%
5,173
-115
-2% -$6.02K
8 9
10
11 12

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M Holdings Securities's Q3 2017 Portfolio in Review

As of Q3 2017, M Holdings Securities held 320 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $15.1M of net new capital in Q3 2017, opening 26 new positions and adding to 155 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.79M trimmed.

  • M Holdings Securities's largest Q3 2017 buy was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.
  • M Holdings Securities added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $1.36M increase.
  • M Holdings Securities's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.79M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $744K.
  • M Holdings Securities's ten largest holdings make up 22% of its $317M portfolio in Q3 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q3 2017.
  • M Holdings Securities's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.