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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
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BEP icon
Brookfield Renewable
BEP
+$2.4M
4
GIS icon
General Mills
GIS
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.21M
5
BB icon
BlackBerry
BB
+$704K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$335K 0.09%
8,830
+834
+10% +$31K
CSX icon
252
CSX Corp
CSX
$98.6B
$333K 0.09%
15,678
-1,185
-7% -$24.4K
NFLX icon
253
Netflix
NFLX
$292B
$331K 0.09%
8,450
-1,230
-13% -$41.9K
TBF icon
254
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$330K 0.09%
14,578
-52,313
-78% -$1.21M
VOD icon
255
Vodafone
VOD
$34.9B
$327K 0.09%
13,447
+3,828
+40% +$104K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$326K 0.09%
6,157
-5,918
-49% -$312K
PXH icon
257
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$319K 0.09%
15,427
+581
+4% +$12.9K
USB icon
258
US Bancorp
USB
$99.6B
$319K 0.09%
6,385
+1,343
+27% +$68.2K
KXI icon
259
iShares Global Consumer Staples ETF
KXI
$1.03B
$318K 0.09%
6,492
-600
-8% -$29.4K
ITB icon
260
iShares US Home Construction ETF
ITB
$2.41B
$312K 0.09%
8,168
-7,723
-49% -$301K
EBAY icon
261
eBay
EBAY
$48.6B
$310K 0.09%
8,548
+195
+2% +$7.59K
PEG icon
262
Public Service Enterprise Group
PEG
$39.8B
$309K 0.08%
5,709
-41
-0.7% -$2.11K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$308K 0.08%
+3,025
New +$307K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$306K 0.08%
+6,999
New +$246K
AXP icon
265
American Express
AXP
$223B
$303K 0.08%
3,089
+212
+7% +$20.8K
DVN icon
266
Devon Energy
DVN
$51.9B
$303K 0.08%
6,893
+13
+0.2% +$504
KMI icon
267
Kinder Morgan
KMI
$73.1B
$300K 0.08%
16,977
+3,414
+25% +$55.9K
PSX icon
268
Phillips 66
PSX
$82.9B
$300K 0.08%
2,670
+439
+20% +$49.4K
TXN icon
269
Texas Instruments
TXN
$255B
$294K 0.08%
+2,663
New +$288K
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.89B
$292K 0.08%
+6,180
New +$325K
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$7.88B
$291K 0.08%
+5,688
New +$292K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.4B
$289K 0.08%
2,188
-85
-4% -$11K
LHX icon
273
L3Harris
LHX
$55.9B
$289K 0.08%
2,000
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.08%
+1,517
New +$291K
FISV
275
Fiserv Inc
FISV
$27.2B
$283K 0.08%
3,816
+2
+0.1% +$145
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 Q2 2018 Portfolio in Review

As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.

  • M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
  • M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
  • M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
  • M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
  • M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
  • M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.