M Holdings Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.51M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.87M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.85M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.78M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$2.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.38% |
| 2 | Technology | 6.98% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.72% |
Similar funds
M Holdings Securities's Q2 2017 Portfolio in Review
As of Q2 2017, M Holdings Securities held 311 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M Holdings Securities deployed $28.3M of net new capital in Q2 2017, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.
- M Holdings Securities's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
- M Holdings Securities added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $2.51M increase.
- M Holdings Securities's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
- M Holdings Securities fully exited Invesco DB Agriculture Fund in Q2 2017, selling an estimated $2.5M.
- M Holdings Securities's ten largest holdings make up 23% of its $293M portfolio in Q2 2017.
- M Holdings Securities opened 43 new positions and closed 17 in Q2 2017.
- M Holdings Securities's portfolio value rose 13% quarter-over-quarter to $293M.
Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.