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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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-14,472
Closed -$890K
VV icon
352
Vanguard Large-Cap ETF
VV
$51.9B
– –
-3,600
Closed -$467K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,788
Closed -$240K
WEA
354
Western Asset Premier Bond Fund
WEA
$123M
– –
-10,050
Closed -$131K
WEC icon
355
WEC Energy
WEC
$37.4B
– –
-27,001
Closed -$2.13M
WFC icon
356
Wells Fargo
WFC
$266B
– –
-11,589
Closed -$560K
WTV icon
357
WisdomTree US Value Fund
WTV
$3.22B
– –
-5,434
Closed -$230K
XAR icon
358
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-2,253
Closed -$207K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-5,580
Closed -$512K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-6,254
Closed -$356K
XMLV icon
361
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
– –
-6,481
Closed -$322K
YUM icon
362
Yum! Brands
YUM
$41.4B
– –
-2,988
Closed -$298K
XYZ
363
Block Inc
XYZ
$47.4B
– –
-4,517
Closed -$338K
B
364
DELISTED
Barnes Group Inc.
B
– –
-20,434
Closed -$1.05M
FDEU
365
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-11,915
Closed -$171K
RTL
366
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,716
Closed -$137K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
– –
-8,420
Closed -$277K
FLGE
368
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,800
Closed -$453K
UCI
369
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-10,470
Closed -$156K
PER
370
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-18,200
Closed -$43K
DNR
371
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,046
Closed -$31K
RTN
372
DELISTED
Raytheon Company
RTN
– –
-2,405
Closed -$438K
FIYY
373
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-2,500
Closed -$255K
11 12 13 14
15

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SWA
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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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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.