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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
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
HD icon
Home Depot
HD
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCI
301
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$186K 0.06%
12,066
+563
+5% +$8.3K
TWM icon
302
ProShares UltraShort Russell2000
TWM
$43.2M
$181K 0.05%
+518
New +$188K
STEW
303
SRH Total Return Fund
STEW
$1.75B
$159K 0.05%
14,344
– –
NAK
304
Northern Dynasty Minerals
NAK
$885M
$142K 0.04%
+80,000
New +$158K
DSM
305
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$136K 0.04%
15,888
+140
+0.9% +$1.19K
UPL
306
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$112K 0.03%
12,333
-156
-1% -$1.36K
MVF
307
DELISTED
BlackRock MuniVest Fund
MVF
$101K 0.03%
+10,516
New +$102K
SFUN
308
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K 0.02%
200
– –
LYG icon
309
Lloyds Banking Group
LYG
$87.4B
$51K 0.02%
13,530
-500
-4% -$1.8K
GST
310
DELISTED
Gastar Exploration Inc.
GST
$32K 0.01%
30,195
– –
PTN
311
Palatin Technologies
PTN
$13.7M
$10K ﹤0.01%
+9
New +$9.32K
AON icon
312
Aon
AON
$77.3B
– –
-1,483
Closed -$217K
BGS icon
313
B&G Foods
BGS
$285M
– –
-8,770
Closed -$279K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-65,123
Closed -$3.33M
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,198
Closed -$224K
EAT icon
316
Brinker International
EAT
$8.02B
– –
-7,150
Closed -$228K
GD icon
317
General Dynamics
GD
$105B
– –
-1,171
Closed -$241K
HSIC icon
318
Henry Schein
HSIC
$9.74B
– –
-3,254
Closed -$209K
HUN icon
319
Huntsman Corp
HUN
$2.24B
– –
-10,190
Closed -$279K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-15,778
Closed -$794K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,950
Closed -$208K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-16,764
Closed -$848K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,128
Closed -$266K
JCI icon
324
Johnson Controls International
JCI
$87.5B
– –
-4,965
Closed -$200K
KMB icon
325
Kimberly-Clark
KMB
$36.4B
– –
-2,135
Closed -$251K
10 11 12
13
14

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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 Q4 2017 Portfolio in Review

As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
  • M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
  • M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
  • M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
  • M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
  • M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.