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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
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,768
Closed -$211K
PPG icon
302
PPG Industries
PPG
$25.9B
– –
-31,005
Closed -$3.5M
PRU icon
303
Prudential Financial
PRU
$41.7B
– –
-9,662
Closed -$888K
PTNQ icon
304
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-6,657
Closed -$227K
QCOM icon
305
Qualcomm
QCOM
$176B
– –
-4,786
Closed -$273K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,100
Closed -$275K
SAN icon
307
Banco Santander
SAN
$194B
– –
-13,934
Closed -$62K
SAP icon
308
SAP
SAP
$187B
– –
-2,456
Closed -$284K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-16,758
Closed -$292K
SCHH icon
310
Schwab US REIT ETF
SCHH
$11.7B
– –
-10,926
Closed -$243K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-5,253
Closed -$302K
SHM icon
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,900
Closed -$383K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-4,589
Closed -$507K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,900
Closed -$749K
SKT icon
315
Tanger
SKT
$4.82B
– –
-12,050
Closed -$253K
SLB icon
316
SLB Ltd
SLB
$77.8B
– –
-4,947
Closed -$216K
SO icon
317
Southern Company
SO
$110B
– –
-20,526
Closed -$1.06M
SRE icon
318
Sempra
SRE
$60.8B
– –
-14,694
Closed -$925K
SSNC icon
319
SS&C Technologies
SSNC
$17.8B
– –
-5,790
Closed -$369K
STEW
320
SRH Total Return Fund
STEW
$1.75B
– –
-14,344
Closed -$155K
STPZ icon
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-5,958
Closed -$308K
SWK icon
322
Stanley Black & Decker
SWK
$14.2B
– –
-11,407
Closed -$1.55M
SYK icon
323
Stryker
SYK
$127B
– –
-8,673
Closed -$1.71M
TAP icon
324
Molson Coors Class B
TAP
$7.68B
– –
-6,594
Closed -$393K
TDY icon
325
Teledyne Technologies
TDY
$30.4B
– –
-1,000
Closed -$237K
11 12
13
14 15

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AAIM
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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 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.