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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
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
226
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-3,921
Closed -$294K
FSK icon
227
FS KKR Capital
FSK
$2.98B
– –
-7,636
Closed -$185K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-6,825
Closed -$405K
FYX icon
229
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-3,359
Closed -$207K
GD icon
230
General Dynamics
GD
$105B
– –
-1,713
Closed -$290K
GILD icon
231
Gilead Sciences
GILD
$161B
– –
-4,120
Closed -$268K
GIS icon
232
General Mills
GIS
$19.2B
– –
-7,154
Closed -$370K
GLD icon
233
SPDR Gold Trust
GLD
$131B
– –
-3,825
Closed -$467K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$3.9T
– –
-32,700
Closed -$1.92M
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-45,240
Closed -$2.66M
GPC icon
236
Genuine Parts
GPC
$17.1B
– –
-2,030
Closed -$227K
GS icon
237
Goldman Sachs
GS
$313B
– –
-4,372
Closed -$839K
GSK icon
238
GSK
GSK
$103B
– –
-7,646
Closed -$399K
HD icon
239
Home Depot
HD
$332B
– –
-7,886
Closed -$1.51M
HDV
240
iShares Core High Dividend ETF
HDV
$14.4B
– –
-53,245
Closed -$993K
HP icon
241
Helmerich & Payne
HP
$3.53B
– –
-5,619
Closed -$312K
HSY icon
242
Hershey
HSY
$35.4B
– –
-35,792
Closed -$4.11M
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-6,727
Closed -$582K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,943
Closed -$217K
IBM icon
245
IBM
IBM
$202B
– –
-6,164
Closed -$832K
IBUY icon
246
Amplify Online Retail ETF
IBUY
$106M
– –
-9,165
Closed -$449K
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-21,845
Closed -$1.1M
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-6,850
Closed -$371K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-10,576
Closed -$780K
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-8,650
Closed -$316K
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 Q2 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

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

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.