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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
+2.62%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.74M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.78%
24,537
+3,530
+17% +$324K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.22M 0.76%
27,997
+24,336
+665% +$1.85M
IGE icon
28
iShares North American Natural Resources ETF
IGE
$747M
$2.17M 0.74%
68,423
+11,468
+20% +$376K
VFH icon
29
Vanguard Financials ETF
VFH
$13.3B
$2.13M 0.73%
34,125
+28,833
+545% +$1.74M
HON icon
30
Honeywell
HON
$77B
$2.11M 0.72%
17,546
+2,650
+18% +$313K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 0.72%
45,380
-2,540
-5% -$119K
BAC icon
32
Bank of America
BAC
$435B
$2M 0.68%
82,595
-12,423
-13% -$290K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2M 0.68%
13,221
-712
-5% -$106K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.98M 0.68%
60,956
+53,058
+672% +$1.78M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.97M 0.67%
24,057
+12,997
+118% +$1.06M
CSCO icon
36
Cisco
CSCO
$450B
$1.97M 0.67%
62,831
+14,602
+30% +$476K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.89M 0.64%
44,920
+18,988
+73% +$794K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.89M 0.64%
+94,243
New +$1.87M
KO icon
39
Coca-Cola
KO
$354B
$1.77M 0.61%
39,535
+4,354
+12% +$192K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$803M
$1.73M 0.59%
50,850
+19,533
+62% +$659K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.56%
47,080
-4,530
-9% -$156K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.56%
20,323
-601
-3% -$48K
C icon
43
Citigroup
C
$222B
$1.62M 0.55%
24,239
+599
+3% +$36.7K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.56M 0.53%
41,802
+9,437
+29% +$348K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$1.5M 0.51%
15,564
+1,596
+11% +$153K
WMT icon
46
Walmart Inc
WMT
$871B
$1.5M 0.51%
59,442
-10,737
-15% -$273K
BLES icon
47
Inspire Global Hope ETF
BLES
$158M
$1.48M 0.51%
+56,607
New +$1.47M
IAU icon
48
iShares Gold Trust
IAU
$63B
$1.47M 0.5%
61,733
-4,268
-6% -$103K
VZ icon
49
Verizon
VZ
$194B
$1.47M 0.5%
32,947
+14,386
+78% +$670K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.46M 0.5%
16,440
-2,454
-13% -$217K
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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SRC
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SVWAG
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M Holdings Securities's Q2 2017 Portfolio in Review

As of Q2 2017, M Holdings Securities held 311 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2017, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.

  • M Holdings Securities's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
  • M Holdings Securities added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $2.51M increase.
  • M Holdings Securities's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q2 2017, selling an estimated $2.5M.
  • M Holdings Securities's ten largest holdings make up 23% of its $293M portfolio in Q2 2017.
  • M Holdings Securities opened 43 new positions and closed 17 in Q2 2017.
  • M Holdings Securities's portfolio value rose 13% quarter-over-quarter to $293M.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.