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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$364K 0.11%
10,862
+121
+1% +$4.17K
SLCT
227
DELISTED
Select Bancorp, Inc.
SLCT
$364K 0.11%
27,259
– –
SMM
228
DELISTED
Salient Midstream & MLP Fund
SMM
$363K 0.11%
39,847
+3,960
+11% +$41.4K
PDN icon
229
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$359K 0.11%
10,532
-220
-2% -$7.66K
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$358K 0.11%
6,130
+1,375
+29% +$82.4K
DEO icon
231
Diageo
DEO
$47.3B
$357K 0.11%
2,640
-622
-19% -$86.5K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.11%
9,492
+894
+10% +$33.5K
ADP icon
233
Automatic Data Processing
ADP
$102B
$356K 0.11%
3,133
-527
-14% -$61.5K
KXI icon
234
iShares Global Consumer Staples ETF
KXI
$1.06B
$356K 0.11%
7,092
– –
AMU
235
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$356K 0.11%
23,580
+1,147
+5% +$19.7K
EMR icon
236
Emerson Electric
EMR
$83.6B
$354K 0.11%
5,188
-173
-3% -$12.3K
NSC icon
237
Norfolk Southern
NSC
$77.1B
$353K 0.11%
2,600
-43
-2% -$6.18K
PPL
238
PPL Corp
PPL
$27.1B
$353K 0.11%
+12,490
New +$372K
COP icon
239
ConocoPhillips
COP
$141B
$351K 0.11%
5,924
-980
-14% -$55.4K
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$349K 0.11%
14,846
-42
-0.3% -$1K
DWM icon
241
WisdomTree International Equity Fund
DWM
$670M
$348K 0.11%
6,345
– –
CAT icon
242
Caterpillar
CAT
$402B
$342K 0.1%
+2,320
New +$366K
EBAY icon
243
eBay
EBAY
$50.3B
$336K 0.1%
8,353
-1,951
-19% -$80.8K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$227B
$336K 0.1%
7,586
+1,614
+27% +$73.2K
MDLZ icon
245
Mondelez International
MDLZ
$77.9B
$327K 0.1%
7,842
+505
+7% +$21.9K
LHX icon
246
L3Harris
LHX
$56.5B
$323K 0.1%
2,000
– –
CSX icon
247
CSX Corp
CSX
$96B
$313K 0.1%
16,863
+1,725
+11% +$32.2K
JOE icon
248
St. Joe Company
JOE
$3.56B
$311K 0.1%
16,522
-500
-3% -$9.26K
MS icon
249
Morgan Stanley
MS
$337B
$307K 0.09%
5,688
+31
+0.5% +$1.72K
BLK icon
250
Blackrock
BLK
$165B
$305K 0.09%
563
+7
+1% +$3.84K
8 9
10
11 12

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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 Q1 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.