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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
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$1.66M 0.76%
15,881
+30
+0.2% +$3.13K
KO icon
27
Coca-Cola
KO
$354B
$1.64M 0.75%
38,651
+700
+2% +$30.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.74%
19,410
-408
-2% -$34.6K
CSCO icon
29
Cisco
CSCO
$450B
$1.59M 0.73%
50,179
+2,039
+4% +$62.7K
PICK icon
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.58M 0.72%
67,876
-1,758
-3% -$38.8K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.71%
12,203
+660
+6% +$81.9K
TBF icon
32
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.56M 0.71%
+74,518
New +$1.56M
F icon
33
Ford
F
$57.3B
$1.55M 0.71%
128,438
-9,018
-7% -$114K
VAW icon
34
Vanguard Materials ETF
VAW
$3B
$1.52M 0.69%
14,184
+1,472
+12% +$158K
IGE icon
35
iShares North American Natural Resources ETF
IGE
$747M
$1.51M 0.69%
43,926
+5,443
+14% +$183K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.67%
17,016
+281
+2% +$25.1K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.43M 0.65%
16,924
-277
-2% -$23.6K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.64%
17,302
+1,627
+10% +$131K
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$1.32M 0.6%
25,500
– –
T icon
40
AT&T
T
$165B
$1.26M 0.57%
41,007
-586
-1% -$18.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.57%
40,475
+30,240
+295% +$935K
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.21M 0.55%
27,801
-753
-3% -$32K
IBM icon
43
IBM
IBM
$202B
$1.18M 0.54%
7,770
-161
-2% -$24.4K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.17M 0.53%
8,470
+3,722
+78% +$517K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.16M 0.53%
31,991
+1,078
+3% +$38.6K
PYPL icon
46
PayPal
PYPL
$49.5B
$1.16M 0.53%
28,187
+55
+0.2% +$2.11K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.52%
9,137
+4,347
+91% +$528K
PM icon
48
Philip Morris
PM
$301B
$1.13M 0.51%
11,591
-70
-0.6% -$7.01K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.09M 0.5%
78,763
-3,440
-4% -$48.6K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.5%
12,797
+4,352
+52% +$370K
1
2
3 4 5

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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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SVWAG
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M Holdings Securities's Q3 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

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

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.