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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$300K 0.09%
3,681
-2,078
-36% -$177K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.09%
3,799
+11
+0.3% +$864
FSK icon
253
FS KKR Capital
FSK
$3.04B
$293K 0.09%
10,110
-969
-9% -$28.8K
XMLV icon
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$290K 0.09%
6,481
– –
PEG icon
255
Public Service Enterprise Group
PEG
$39.5B
$289K 0.09%
5,750
+260
+5% +$12.8K
GSK icon
256
GSK
GSK
$104B
$286K 0.09%
5,866
-3,220
-35% -$150K
NFLX icon
257
Netflix
NFLX
$293B
$286K 0.09%
9,680
-9,250
-49% -$252K
IBDM
258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$283K 0.09%
+11,567
New +$284K
GILD icon
259
Gilead Sciences
GILD
$162B
$282K 0.09%
3,735
-1,084
-22% -$86.2K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.4B
$277K 0.08%
2,273
+11
+0.5% +$1.38K
PRU icon
261
Prudential Financial
PRU
$42.3B
$277K 0.08%
2,676
-683
-20% -$77K
GD icon
262
General Dynamics
GD
$105B
$274K 0.08%
+1,240
New +$270K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$274K 0.08%
4,339
-560
-11% -$36K
FISV
264
Fiserv Inc
FISV
$27.9B
$272K 0.08%
3,814
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$270K 0.08%
7,996
-51,748
-87% -$1.83M
AXP icon
266
American Express
AXP
$229B
$268K 0.08%
2,877
-353
-11% -$34.2K
VOD icon
267
Vodafone
VOD
$36.4B
$268K 0.08%
9,619
-3,395
-26% -$101K
VGT icon
268
Vanguard Information Technology ETF
VGT
$138B
$266K 0.08%
12,424
-416
-3% -$9.08K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$264K 0.08%
3,579
– –
DAL icon
270
Delta Air Lines
DAL
$57B
$262K 0.08%
+4,787
New +$264K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$260K 0.08%
2,498
+1
+0% +$104
ALK icon
272
Alaska Air
ALK
$5.3B
$257K 0.08%
4,154
+62
+2% +$4.11K
USB icon
273
US Bancorp
USB
$98.9B
$255K 0.08%
+5,042
New +$276K
YUM icon
274
Yum! Brands
YUM
$40.7B
$253K 0.08%
2,971
+77
+3% +$6.31K
FDEU
275
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$249K 0.08%
+13,827
New +$260K
9 10
11
12 13

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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.