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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
TGT icon
326
Target
TGT
$62.1B
– –
-3,812
Closed -$306K
THG icon
327
Hanover Insurance
THG
$7.63B
– –
-2,447
Closed -$279K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,641
Closed -$864K
TJX icon
329
TJX Companies
TJX
$170B
– –
-5,543
Closed -$295K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,044
Closed -$258K
TMO icon
331
Thermo Fisher Scientific
TMO
$211B
– –
-4,528
Closed -$1.24M
TOTL icon
332
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-5,809
Closed -$281K
TRV icon
333
Travelers Companies
TRV
$80.8B
– –
-1,958
Closed -$269K
TTEK icon
334
Tetra Tech
TTEK
$8.23B
– –
-19,270
Closed -$230K
TWLO icon
335
Twilio
TWLO
$29.1B
– –
-3,287
Closed -$425K
TXN icon
336
Texas Instruments
TXN
$255B
– –
-2,034
Closed -$216K
UNH icon
337
UnitedHealth
UNH
$382B
– –
-5,867
Closed -$1.45M
UNP icon
338
Union Pacific
UNP
$183B
– –
-3,768
Closed -$630K
UPS icon
339
United Parcel Service
UPS
$97.6B
– –
-4,428
Closed -$495K
USB icon
340
US Bancorp
USB
$99.6B
– –
-5,431
Closed -$262K
VB icon
341
Vanguard Small-Cap ETF
VB
$79.5B
– –
-4,079
Closed -$623K
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-4,982
Closed -$641K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,317
Closed -$823K
VFH icon
344
Vanguard Financials ETF
VFH
$13.3B
– –
-6,185
Closed -$399K
VGT icon
345
Vanguard Information Technology ETF
VGT
$139B
– –
-12,848
Closed -$322K
VO icon
346
Vanguard Mid-Cap ETF
VO
$106B
– –
-19,036
Closed -$765K
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,612
Closed -$282K
VONG icon
348
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-5,840
Closed -$227K
VOO icon
349
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,621
Closed -$1.2M
VPU
350
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,667
Closed -$346K
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 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.