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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
NVS icon
276
Novartis
NVS
$297B
$281K 0.07%
3,644
-6,786
-65% -$502K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$281K 0.07%
5,675
+359
+7% +$17.7K
XYZ
278
Block Inc
XYZ
$47.8B
$278K 0.07%
+2,809
New +$217K
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$276K 0.07%
3,229
+379
+13% +$31.3K
ITB icon
280
iShares US Home Construction ETF
ITB
$2.34B
$274K 0.07%
7,742
-426
-5% -$16.2K
FMB icon
281
First Trust Managed Municipal ETF
FMB
$2.04B
$273K 0.07%
+5,228
New +$275K
MS icon
282
Morgan Stanley
MS
$333B
$272K 0.07%
5,841
+40
+0.7% +$1.95K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$271K 0.07%
2,417
+260
+12% +$29.6K
WEC icon
284
WEC Energy
WEC
$37.2B
$267K 0.07%
3,993
+10
+0.3% +$667
D icon
285
Dominion Energy
D
$61.9B
$266K 0.07%
3,785
+105
+3% +$7.43K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$266K 0.07%
3,988
+1
+0% +$66
TXN icon
287
Texas Instruments
TXN
$252B
$265K 0.07%
2,467
-196
-7% -$21.8K
GSK icon
288
GSK
GSK
$104B
$263K 0.07%
5,242
-50
-0.9% -$2.54K
SO icon
289
Southern Company
SO
$109B
$262K 0.07%
6,014
+260
+5% +$12K
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$261K 0.07%
2,553
+78
+3% +$8.02K
TTEK icon
291
Tetra Tech
TTEK
$8.29B
$261K 0.07%
19,110
+120
+0.6% +$1.59K
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$257K 0.07%
3,531
+24
+0.7% +$1.73K
ADBE icon
293
Adobe
ADBE
$95.6B
$256K 0.07%
950
+37
+4% +$9.54K
TWLO icon
294
Twilio
TWLO
$29.5B
$256K 0.07%
2,967
-755
-20% -$55.2K
K
295
DELISTED
Kellanova
K
$255K 0.07%
3,881
+19
+0.5% +$1.28K
OXY icon
296
Occidental Petroleum
OXY
$55.4B
$255K 0.07%
3,106
+61
+2% +$4.93K
AON icon
297
Aon
AON
$78.8B
$254K 0.07%
1,650
+104
+7% +$15.2K
IVZ icon
298
Invesco
IVZ
$13.2B
$253K 0.07%
+11,050
New +$276K
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.7B
$253K 0.07%
12,124
-20
-0.2% -$423
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$252K 0.07%
4,174
-165
-4% -$9.94K
10 11
12
13 14

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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.