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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
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$276K 0.09%
2,582
+56
+2% +$5.97K
SSNC icon
252
SS&C Technologies
SSNC
$17.8B
$275K 0.09%
6,840
– –
VEA icon
253
Vanguard FTSE Developed Markets ETF
VEA
$226B
$274K 0.09%
6,303
+534
+9% +$22.7K
SMM
254
DELISTED
Salient Midstream & MLP Fund
SMM
$271K 0.09%
+23,453
New +$267K
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$269K 0.08%
4,899
+310
+7% +$16.7K
PEG icon
256
Public Service Enterprise Group
PEG
$39.8B
$267K 0.08%
5,780
+253
+5% +$11.5K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$266K 0.08%
3,128
-850
-21% -$71.2K
LHX icon
258
L3Harris
LHX
$55.9B
$263K 0.08%
2,000
– –
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$263K 0.08%
2,753
+106
+4% +$9.81K
RFG icon
260
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$263K 0.08%
9,125
-2,485
-21% -$70K
STPZ icon
261
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$263K 0.08%
5,044
-319
-6% -$16.7K
FTA icon
262
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$261K 0.08%
5,109
+1,045
+26% +$52.6K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.1B
$258K 0.08%
5,059
+11
+0.2% +$560
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$258K 0.08%
12,920
– –
MOO icon
265
VanEck Agribusiness ETF
MOO
$989M
$257K 0.08%
4,352
-489
-10% -$27.8K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$254K 0.08%
3,579
+142
+4% +$10K
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.7B
$252K 0.08%
12,242
+556
+5% +$11.5K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$251K 0.08%
2,135
+211
+11% +$25.8K
YUM icon
269
Yum! Brands
YUM
$41B
$248K 0.08%
3,371
-277
-8% -$20.8K
LLY icon
270
Eli Lilly
LLY
$1.07T
$244K 0.08%
2,852
+10
+0.4% +$820
FLG
271
Flagstar Bank National Association
FLG
$5.77B
$244K 0.08%
6,317
-700
-10% -$26.4K
TJX icon
272
TJX Companies
TJX
$170B
$242K 0.08%
6,574
+716
+12% +$25.5K
GD icon
273
General Dynamics
GD
$105B
$241K 0.08%
1,171
+15
+1% +$3.01K
FDX icon
274
FedEx
FDX
$74.5B
$239K 0.08%
1,058
+17
+2% +$3.62K
DOL icon
275
WisdomTree True Developed International Fund
DOL
$813M
$238K 0.08%
4,815
– –
9 10
11
12 13

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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 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.