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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
+3.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$23.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
ENR icon
Energizer
ENR
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$238K 0.08%
12,536
+264
+2% +$4.89K
PLAB icon
277
Photronics
PLAB
$1.79B
$237K 0.07%
26,724
-271
-1% -$2.41K
PSX icon
278
Phillips 66
PSX
$82.9B
$234K 0.07%
+2,553
New +$216K
CBI
279
DELISTED
Chicago Bridge & Iron Nv
CBI
$233K 0.07%
+13,866
New +$212K
BX icon
280
Blackstone
BX
$104B
$230K 0.07%
6,895
-257
-4% -$8.46K
EAT icon
281
Brinker International
EAT
$8.02B
$228K 0.07%
7,150
+50
+0.7% +$1.7K
DEM icon
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$224K 0.07%
5,198
-1,180
-19% -$50.8K
OXY icon
283
Occidental Petroleum
OXY
$57B
$223K 0.07%
+3,466
New +$211K
GGT
284
Gabelli Multimedia Trust
GGT
$170M
$221K 0.07%
23,145
+8,412
+57% +$77.1K
WEC icon
285
WEC Energy
WEC
$37.7B
$221K 0.07%
3,523
+10
+0.3% +$638
AON icon
286
Aon
AON
$77.3B
$217K 0.07%
+1,483
New +$207K
IAT icon
287
iShares US Regional Banks ETF
IAT
$685M
$216K 0.07%
4,569
-82
-2% -$3.71K
VEEV icon
288
Veeva Systems
VEEV
$30.3B
$216K 0.07%
+3,825
New +$232K
BLK icon
289
Blackrock
BLK
$164B
$215K 0.07%
+481
New +$205K
HSIC icon
290
Henry Schein
HSIC
$9.74B
$209K 0.07%
3,254
– –
CELG
291
DELISTED
Celgene Corp
CELG
$209K 0.07%
+1,430
New +$195K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$208K 0.07%
1,950
-34
-2% -$3.64K
SVVC
293
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$208K 0.07%
26,000
– –
WTV icon
294
WisdomTree US Value Fund
WTV
$3.11B
$206K 0.07%
+5,434
New +$201K
ANGL icon
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$205K 0.06%
6,760
– –
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$205K 0.06%
+3,858
New +$205K
ULTA icon
297
Ulta Beauty
ULTA
$20.4B
$202K 0.06%
894
+135
+18% +$32.5K
JCI icon
298
Johnson Controls International
JCI
$87.5B
$200K 0.06%
4,965
+151
+3% +$6.11K
PRFT
299
DELISTED
Perficient Inc
PRFT
$197K 0.06%
10,000
– –
UCI
300
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$164K 0.05%
11,503
+771
+7% +$10.8K
9 10 11
12
13

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CWM
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AIA
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FAT
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SVWAG
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M Holdings Securities's Q3 2017 Portfolio in Review

As of Q3 2017, M Holdings Securities held 320 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $15.1M of net new capital in Q3 2017, opening 26 new positions and adding to 155 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.79M trimmed.

  • M Holdings Securities's largest Q3 2017 buy was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.
  • M Holdings Securities added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $1.36M increase.
  • M Holdings Securities's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.79M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $744K.
  • M Holdings Securities's ten largest holdings make up 22% of its $317M portfolio in Q3 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q3 2017.
  • M Holdings Securities's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.