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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
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
HD icon
Home Depot
HD
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
226
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$356K 0.11%
13,475
+1,175
+10% +$30.9K
FTA icon
227
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$355K 0.11%
6,500
+1,391
+27% +$73.3K
MET icon
228
MetLife
MET
$61B
$355K 0.11%
7,019
+509
+8% +$26.8K
DWM icon
229
WisdomTree International Equity Fund
DWM
$666M
$354K 0.11%
6,345
– –
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$354K 0.11%
10,741
+461
+4% +$14.9K
BP icon
231
BP
BP
$113B
$352K 0.11%
9,152
-2,483
-21% -$89.9K
GILD icon
232
Gilead Sciences
GILD
$161B
$345K 0.1%
4,819
-1,272
-21% -$96.6K
SLCT
233
DELISTED
Select Bancorp, Inc.
SLCT
$344K 0.1%
27,259
– –
CINF icon
234
Cincinnati Financial
CINF
$28.3B
$334K 0.1%
4,452
-3,502
-44% -$261K
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$332K 0.1%
14,888
-46
-0.3% -$999
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.1%
8,598
-11,370
-57% -$437K
FSK icon
237
FS KKR Capital
FSK
$2.98B
$326K 0.1%
11,079
+982
+10% +$31.6K
NOC icon
238
Northrop Grumman
NOC
$77B
$325K 0.1%
1,060
-140
-12% -$42K
AXP icon
239
American Express
AXP
$223B
$321K 0.1%
3,230
-228
-7% -$21.7K
KMI icon
240
Kinder Morgan
KMI
$73.1B
$314K 0.09%
17,364
+83
+0.5% +$1.49K
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$314K 0.09%
7,337
-27
-0.4% -$1.13K
NUE icon
242
Nucor
NUE
$56.4B
$314K 0.09%
4,934
-50
-1% -$2.92K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$309K 0.09%
4,899
-3,234
-40% -$201K
JOE icon
244
St. Joe Company
JOE
$3.57B
$307K 0.09%
17,022
– –
APLE icon
245
Apple Hospitality REIT
APLE
$3.96B
$303K 0.09%
15,449
-300
-2% -$5.78K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$302K 0.09%
2,970
-86
-3% -$8.75K
ALK icon
247
Alaska Air
ALK
$5.15B
$301K 0.09%
4,092
-93
-2% -$6.61K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.09%
3,788
-80
-2% -$6.36K
BT
249
DELISTED
BT Group plc (ADR)
BT
$300K 0.09%
16,450
+450
+3% +$7.96K
MS icon
250
Morgan Stanley
MS
$337B
$297K 0.09%
5,657
-126
-2% -$6.37K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
  • M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
  • M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
  • M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
  • M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
  • M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.