M Holdings Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.01M |
| 2 |
GE Aerospace
GE
|
+$1.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 5 |
Bank of America
BAC
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.29M |
| 2 |
Chevron
CVX
|
+$5.21M |
| 3 |
Philip Morris
PM
|
+$4.47M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.01M |
| 5 |
Lowe's Companies
LOW
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.94% |
| 2 | Technology | 7.49% |
| 3 | Industrials | 6.78% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | -$242K |
|
277
WEC Energy
WEC
$37.7B
| – | – |
-3,580
| Closed | -$210K |
|
278
XBiotech
XBIT
$69.2M
| – | – |
-13,733
| Closed | -$139K |
|
|
ALR
279
DELISTED
AlerisLife Inc
ALR
| – | – |
-1,966
| Closed | -$53K |
|
|
UCI
280
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| – | – |
-13,463
| Closed | -$191K |
|
|
MDVX
281
DELISTED
Medovex Corp. Common Stock
MDVX
| – | – |
-10,000
| Closed | -$13K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,225
| Closed | -$256K |
|
|
OIL
283
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-55,278
| Closed | -$350K |
|
Similar funds
M Holdings Securities's Q1 2017 Portfolio in Review
As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.
- M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
- M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
- M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
- M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
- M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
- M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
- M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.
Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.