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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
F icon
326
Ford
F
$58.5B
$213K 0.06%
22,997
-1,215
-5% -$12.1K
FPX icon
327
First Trust US Equity Opportunities ETF
FPX
$1.51B
$213K 0.06%
+2,873
New +$212K
PEG icon
328
Public Service Enterprise Group
PEG
$39.5B
$213K 0.06%
4,028
-1,681
-29% -$87.8K
CCI icon
329
Crown Castle
CCI
$32.4B
$212K 0.06%
1,904
-114
-6% -$12.7K
RCL icon
330
Royal Caribbean
RCL
$81.8B
$209K 0.05%
+1,605
New +$188K
VOE icon
331
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$209K 0.05%
+1,845
New +$210K
STPZ icon
332
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$208K 0.05%
4,055
-78
-2% -$4.01K
GBDC icon
333
Golub Capital BDC
GBDC
$3.36B
$202K 0.05%
+11,021
New +$203K
HSIC icon
334
Henry Schein
HSIC
$9.64B
$202K 0.05%
+3,031
New +$189K
TRV icon
335
Travelers Companies
TRV
$81.4B
$201K 0.05%
+1,546
New +$200K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$200K 0.05%
+2,504
New +$200K
UCI
337
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$186K 0.05%
12,128
+202
+2% +$3.02K
FLG
338
Flagstar Bank National Association
FLG
$5.74B
$180K 0.05%
5,800
-300
-5% -$9.83K
ODP
339
DELISTED
ODP
ODP
$161K 0.04%
+5,000
New +$150K
STEW
340
SRH Total Return Fund
STEW
$1.76B
$161K 0.04%
14,344
– –
GERN icon
341
Geron
GERN
$949M
$145K 0.04%
82,650
+57,650
+231% +$251K
DSM
342
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$141K 0.04%
19,234
+2,961
+18% +$22.3K
NAK
343
Northern Dynasty Minerals
NAK
$857M
$140K 0.04%
250,000
+5,000
+2% +$2.71K
RIGL icon
344
Rigel Pharmaceuticals
RIGL
$692M
$96K 0.03%
+3,000
New +$90.1K
SRNE
345
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$51K 0.01%
11,500
– –
LYG icon
346
Lloyds Banking Group
LYG
$89B
$41K 0.01%
13,530
– –
SFUN
347
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$26K 0.01%
200
– –
FRED
348
DELISTED
Fred's Inc
FRED
$24K 0.01%
12,000
+2,000
+20% +$4.03K
UPL
349
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
12,619
+130
+1% +$193
AMT icon
350
American Tower
AMT
$77.7B
– –
-1,834
Closed -$264K
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.