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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
+6%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
251
Molson Coors Class B
TAP
$7.71B
$338K 0.09%
5,489
+79
+1% +$5.22K
SLCT
252
DELISTED
Select Bancorp, Inc.
SLCT
$338K 0.09%
27,259
– –
DWM icon
253
WisdomTree International Equity Fund
DWM
$670M
$337K 0.09%
6,345
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$9.44B
$333K 0.09%
2,727
-455
-14% -$53.6K
GDX icon
255
VanEck Gold Miners ETF
GDX
$23.2B
$330K 0.09%
17,823
-1,828
-9% -$36.5K
KXI icon
256
iShares Global Consumer Staples ETF
KXI
$1.06B
$326K 0.09%
6,492
– –
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$324K 0.08%
+6,360
New +$325K
PXH icon
258
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$324K 0.08%
15,336
-91
-0.6% -$1.92K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$323K 0.08%
3,025
– –
NTG
260
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$322K 0.08%
+2,000
New +$324K
GILD icon
261
Gilead Sciences
GILD
$162B
$321K 0.08%
4,154
+260
+7% +$19.6K
PDN icon
262
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$316K 0.08%
9,652
-927
-9% -$30.3K
ALGN icon
263
Align Technology
ALGN
$12B
$315K 0.08%
804
+82
+11% +$30.3K
HP icon
264
Helmerich & Payne
HP
$3.36B
$302K 0.08%
4,395
+292
+7% +$18.6K
VPU
265
Vanguard Utilities ETF
VPU
$8.72B
$302K 0.08%
2,559
+193
+8% +$22.9K
MA icon
266
Mastercard
MA
$487B
$294K 0.08%
1,321
+92
+7% +$19.2K
EBAY icon
267
eBay
EBAY
$50.3B
$293K 0.08%
8,869
+321
+4% +$11.1K
TJX icon
268
TJX Companies
TJX
$173B
$293K 0.08%
5,228
-322
-6% -$16.5K
CLB icon
269
Core Laboratories
CLB
$518M
$291K 0.08%
2,512
-359
-13% -$40.5K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K 0.08%
2,191
+3
+0.1% +$404
JETS icon
271
US Global Jets ETF
JETS
$768M
$291K 0.08%
8,917
– –
YUM icon
272
Yum! Brands
YUM
$40.7B
$286K 0.07%
3,144
+296
+10% +$24.7K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.07%
1,632
+115
+8% +$20.6K
ALK icon
274
Alaska Air
ALK
$5.3B
$283K 0.07%
4,114
-28
-0.7% -$1.81K
MET icon
275
MetLife
MET
$61.2B
$283K 0.07%
6,047
+809
+15% +$37K
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 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.