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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
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BEP icon
Brookfield Renewable
BEP
+$2.4M
4
GIS icon
General Mills
GIS
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.21M
5
BB icon
BlackBerry
BB
+$704K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$249K 0.07%
3,507
-72
-2% -$5.29K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$249K 0.07%
+3,987
New +$248K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$249K 0.07%
+2,157
New +$258K
ALGN icon
304
Align Technology
ALGN
$12B
$247K 0.07%
+722
New +$215K
AGN
305
DELISTED
Allergan plc
AGN
$247K 0.07%
1,479
+155
+12% +$24.9K
MA icon
306
Mastercard
MA
$477B
$242K 0.07%
+1,229
New +$231K
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$239K 0.07%
8,359
-77
-0.9% -$2.19K
LLY icon
308
Eli Lilly
LLY
$1.07T
$236K 0.06%
2,762
-2
-0.1% -$164
SEDG icon
309
SolarEdge
SEDG
$2.59B
$233K 0.06%
+4,879
New +$270K
CTAS icon
310
Cintas
CTAS
$82.4B
$230K 0.06%
4,960
+44
+0.9% +$1.98K
DOL icon
311
WisdomTree True Developed International Fund
DOL
$813M
$230K 0.06%
4,815
– –
MET icon
312
MetLife
MET
$61B
$228K 0.06%
5,238
-159
-3% -$7.41K
DFS
313
DELISTED
Discover Financial Services
DFS
$226K 0.06%
3,205
+12
+0.4% +$880
MU icon
314
Micron Technology
MU
$1.04T
$225K 0.06%
4,297
-29
-0.7% -$1.57K
WTV icon
315
WisdomTree US Value Fund
WTV
$3.11B
$224K 0.06%
5,434
– –
FDEU
316
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$224K 0.06%
13,862
+35
+0.3% +$601
ADBE icon
317
Adobe
ADBE
$89.5B
$223K 0.06%
+913
New +$216K
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$223K 0.06%
2,850
– –
YUM icon
319
Yum! Brands
YUM
$41B
$223K 0.06%
2,848
-123
-4% -$10.3K
TTEK icon
320
Tetra Tech
TTEK
$8.23B
$222K 0.06%
+18,990
New +$203K
IAT icon
321
iShares US Regional Banks ETF
IAT
$685M
$221K 0.06%
4,489
-2
-0% -$102
CCI icon
322
Crown Castle
CCI
$32.7B
$218K 0.06%
+2,018
New +$210K
CCL icon
323
Carnival Corporation Ltd
CCL
$36.1B
$216K 0.06%
+3,764
New +$239K
STPZ icon
324
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$214K 0.06%
4,133
+239
+6% +$12.4K
AON icon
325
Aon
AON
$77.3B
$212K 0.06%
1,546
+63
+4% +$8.88K
11 12
13
14 15

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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 Q2 2018 Portfolio in Review

As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.

  • M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
  • M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
  • M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
  • M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
  • M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
  • M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.