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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
$209K 0.06%
3,431
+82
+2% +$5.17K
AON icon
302
Aon
AON
$78.4B
$208K 0.06%
+1,483
New +$208K
KMI icon
303
Kinder Morgan
KMI
$70.6B
$204K 0.06%
13,563
-3,801
-22% -$65.8K
VPU
304
Vanguard Utilities ETF
VPU
$8.72B
$203K 0.06%
+1,818
New +$201K
SO icon
305
Southern Company
SO
$109B
$202K 0.06%
+4,529
New +$201K
STPZ icon
306
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$202K 0.06%
3,894
-922
-19% -$47.8K
UCI
307
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$185K 0.06%
11,982
-84
-0.7% -$1.29K
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
$163K 0.05%
11,317
-2,449
-18% -$44.8K
STEW
309
SRH Total Return Fund
STEW
$1.76B
$155K 0.05%
14,344
– –
MVF
310
DELISTED
BlackRock MuniVest Fund
MVF
$129K 0.04%
14,576
+4,060
+39% +$37.7K
DSM
311
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$122K 0.04%
16,026
+138
+0.9% +$1.09K
NAK
312
Northern Dynasty Minerals
NAK
$857M
$109K 0.03%
120,000
+40,000
+50% +$48K
UPL
313
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K 0.02%
12,489
+156
+1% +$912
SFUN
314
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$51K 0.02%
200
– –
LYG icon
315
Lloyds Banking Group
LYG
$89B
$50K 0.02%
13,530
– –
GST
316
DELISTED
Gastar Exploration Inc.
GST
$21K 0.01%
30,565
+370
+1% +$345
PTN
317
Palatin Technologies
PTN
$13.9M
$13K ﹤0.01%
10
+1
+11% +$1.2K
ANGL icon
318
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,760
Closed -$202K
APA icon
319
APA Corp
APA
$12.3B
– –
-4,750
Closed -$201K
APLE icon
320
Apple Hospitality REIT
APLE
$3.98B
– –
-15,449
Closed -$303K
BP icon
321
BP
BP
$109B
– –
-9,152
Closed -$352K
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-36,979
Closed -$1.07M
ENR icon
323
Energizer
ENR
$1.44B
– –
-27,553
Closed -$1.32M
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-10,548
Closed -$897K
ISTB icon
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-10,236
Closed -$510K
10 11 12
13
14

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.