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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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$294K 0.09%
9,767
-1,299
-12% -$38.2K
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$294K 0.09%
6,481
– –
BLK icon
253
Blackrock
BLK
$164B
$286K 0.09%
556
+75
+16% +$36.5K
MOO icon
254
VanEck Agribusiness ETF
MOO
$989M
$286K 0.09%
4,639
+287
+7% +$17.3K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.4B
$284K 0.09%
2,262
-82
-3% -$10.3K
LHX icon
256
L3Harris
LHX
$55.9B
$283K 0.09%
2,000
– –
PEG icon
257
Public Service Enterprise Group
PEG
$39.8B
$283K 0.09%
5,490
-290
-5% -$14.6K
CSX icon
258
CSX Corp
CSX
$98.6B
$278K 0.08%
15,138
-1,200
-7% -$21.3K
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$278K 0.08%
4,755
-144
-3% -$8.19K
SSNC icon
260
SS&C Technologies
SSNC
$17.8B
$277K 0.08%
6,840
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$226B
$268K 0.08%
5,972
-331
-5% -$14.6K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$265K 0.08%
2,497
-85
-3% -$9.04K
VGT icon
263
Vanguard Information Technology ETF
VGT
$139B
$264K 0.08%
12,840
+304
+2% +$6.16K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$261K 0.08%
3,579
– –
UGL icon
265
ProShares Ultra Gold
UGL
$650M
$255K 0.08%
25,060
-3,280
-12% -$32.2K
FDX icon
266
FedEx
FDX
$74.5B
$254K 0.08%
1,019
-39
-4% -$8.92K
FISV
267
Fiserv Inc
FISV
$27.2B
$250K 0.08%
+3,814
New +$246K
STPZ icon
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$250K 0.08%
4,816
-228
-5% -$11.9K
TEVA icon
269
Teva Pharmaceuticals
TEVA
$35.9B
$247K 0.07%
13,050
-15,232
-54% -$229K
DFS
270
DELISTED
Discover Financial Services
DFS
$245K 0.07%
3,179
-5,183
-62% -$357K
DOL icon
271
WisdomTree True Developed International Fund
DOL
$813M
$244K 0.07%
4,815
– –
OXY icon
272
Occidental Petroleum
OXY
$57B
$244K 0.07%
3,316
-150
-4% -$10.2K
XYZ
273
Block Inc
XYZ
$45.9B
$244K 0.07%
7,025
-5,575
-44% -$204K
YUM icon
274
Yum! Brands
YUM
$41B
$236K 0.07%
2,894
-477
-14% -$37.7K
WEC icon
275
WEC Energy
WEC
$37.7B
$235K 0.07%
3,532
+9
+0.3% +$604
9 10
11
12 13

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CWM
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AIA
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FAT
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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.