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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
+19.46%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$208M
Cap. Flow %
-37.15%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.93M
2
AGO icon
Assured Guaranty
AGO
+$6.85M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.27M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
NHC icon
National Healthcare
NHC
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-13,778
Closed -$413K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-11,073
Closed -$520K
STOT icon
228
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-76,980
Closed -$3.71M
SWAN icon
229
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-11,250
Closed -$324K
SYK icon
230
Stryker
SYK
$133B
– –
-11,528
Closed -$1.92M
TFC icon
231
Truist Financial
TFC
$64.7B
– –
-12,511
Closed -$386K
TOTL icon
232
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-39,444
Closed -$1.89M
TPLC icon
233
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
– –
-24,442
Closed -$507K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-14,477
Closed -$483K
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,133
Closed -$694K
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-10,022
Closed -$530K
WEA
237
Western Asset Premier Bond Fund
WEA
$123M
– –
-23,294
Closed -$263K
WWJD icon
238
Inspire International ETF
WWJD
$550M
– –
-69,220
Closed -$1.39M
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-28,412
Closed -$592K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-38,812
Closed -$1.56M
ABFL
241
Abacus FCF Leaders ETF
ABFL
$522M
– –
-45,320
Closed -$1.39M
XYZ
242
Block Inc
XYZ
$49.5B
– –
-11,400
Closed -$597K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
– –
-13,776
Closed -$338K
BSCL
244
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,016
Closed -$231K
FSB
245
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-29,509
Closed -$602K
6 7 8 9
10

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CWM
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AIA
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OA
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FAT
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SVWAG
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M Holdings Securities's Q2 2020 Portfolio in Review

As of Q2 2020, M Holdings Securities held 245 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

M Holdings Securities withdrew a net $208M in Q2 2020, closing 81 positions and reducing 95 holdings. Its most notable exit was National Healthcare, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in Assured Guaranty worth $6.13M.

  • M Holdings Securities's largest Q2 2020 buy was Assured Guaranty: 251,287 shares worth $6.13M.
  • M Holdings Securities added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.93M increase.
  • M Holdings Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $43.6M.
  • M Holdings Securities fully exited National Healthcare in Q2 2020, selling an estimated $17.4M.
  • M Holdings Securities's ten largest holdings make up 34% of its $559M portfolio in Q2 2020.
  • M Holdings Securities opened 17 new positions and closed 81 in Q2 2020.
  • M Holdings Securities's portfolio value fell 17% quarter-over-quarter to $559M.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.