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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
STEW
301
SRH Total Return Fund
STEW
$1.75B
$146K 0.05%
14,344
– –
DSM
302
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$133K 0.04%
15,748
+135
+0.9% +$1.17K
UPL
303
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$108K 0.03%
+12,489
New +$114K
LYG icon
304
Lloyds Banking Group
LYG
$87.4B
$51K 0.02%
14,030
+3,830
+38% +$13.3K
SFUN
305
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$41K 0.01%
200
– –
GST
306
DELISTED
Gastar Exploration Inc.
GST
$27K 0.01%
30,195
– –
DRIP icon
307
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-24
Closed -$229K
GRPN icon
308
Groupon
GRPN
$980M
– –
-500
Closed -$38K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-4,158
Closed -$225K
KHC icon
310
Kraft Heinz
KHC
$30.4B
– –
-2,585
Closed -$221K
SBUX icon
311
Starbucks
SBUX
$118B
– –
-3,669
Closed -$214K
SDS icon
312
ProShares UltraShort S&P500
SDS
$406M
– –
-586
Closed -$744K
SSO icon
313
ProShares Ultra S&P500
SSO
$7.82B
– –
-65,248
Closed -$730K
VCLT icon
314
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,811
Closed -$262K
VTRS icon
315
Viatris
VTRS
$20.1B
– –
-5,449
Closed -$212K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,800
Closed -$219K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-15,746
Closed -$424K
CSFL
318
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,019
Closed -$249K
DD
319
DELISTED
Du Pont De Nemours E I
DD
– –
-6,391
Closed -$516K
FCH
320
DELISTED
Felcor Lodging Trust
FCH
– –
-15,000
Closed -$108K
9 10 11 12
13

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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 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.