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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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$250K 0.07%
8,402
+43
+0.5% +$1.27K
PSX icon
302
Phillips 66
PSX
$83.4B
$248K 0.07%
2,198
-472
-18% -$54.6K
TDY icon
303
Teledyne Technologies
TDY
$30.2B
$247K 0.06%
+1,000
New +$228K
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$247K 0.06%
2,105
-2,810
-57% -$337K
CCL icon
305
Carnival Corporation Ltd
CCL
$37.1B
$246K 0.06%
3,856
+92
+2% +$5.58K
FSK icon
306
FS KKR Capital
FSK
$3.03B
$246K 0.06%
8,733
-378
-4% -$11.6K
CTAS icon
307
Cintas
CTAS
$84.2B
$245K 0.06%
4,960
– –
DFS
308
DELISTED
Discover Financial Services
DFS
$245K 0.06%
3,205
– –
BOX icon
309
Box
BOX
$4.19B
$244K 0.06%
10,225
+1,725
+20% +$43.4K
KMI icon
310
Kinder Morgan
KMI
$70.8B
$242K 0.06%
13,629
-3,348
-20% -$59.8K
SEDG icon
311
SolarEdge
SEDG
$2.59B
$241K 0.06%
6,411
+1,532
+31% +$73.8K
WTV icon
312
WisdomTree US Value Fund
WTV
$3.22B
$237K 0.06%
5,434
– –
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$233K 0.06%
+5,840
New +$227K
DOL icon
314
WisdomTree True Developed International Fund
DOL
$816M
$232K 0.06%
4,815
– –
LDOS icon
315
Leidos
LDOS
$14.5B
$232K 0.06%
+3,354
New +$228K
FYX icon
316
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$231K 0.06%
+3,347
New +$229K
KYN icon
317
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$231K 0.06%
+12,934
New +$241K
BDX icon
318
Becton Dickinson
BDX
$43.9B
$230K 0.06%
+905
New +$223K
IYE icon
319
iShares US Energy ETF
IYE
$1.71B
$228K 0.06%
5,426
+370
+7% +$15.3K
AMD icon
320
Advanced Micro Devices
AMD
$808B
$224K 0.06%
+7,257
New +$164K
AJRD
321
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$224K 0.06%
+6,600
New +$220K
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$223K 0.06%
+2,237
New +$211K
IAT icon
323
iShares US Regional Banks ETF
IAT
$674M
$222K 0.06%
4,520
+31
+0.7% +$1.58K
FDEU
324
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$219K 0.06%
13,909
+47
+0.3% +$748
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$216K 0.06%
7,601
+602
+9% +$21.3K
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 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.