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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
+3.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$23.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
ENR icon
Energizer
ENR
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.81%
14,972
+1,751
+13% +$292K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$747M
$2.51M 0.79%
74,433
+6,010
+9% +$193K
VAW icon
28
Vanguard Materials ETF
VAW
$3B
$2.46M 0.78%
19,184
+149
+0.8% +$18.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 0.7%
23,548
-989
-4% -$92.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$2.17M 0.69%
34,111
+14,877
+77% +$869K
BAC icon
31
Bank of America
BAC
$435B
$2.14M 0.68%
84,551
+1,956
+2% +$47.5K
CSCO icon
32
Cisco
CSCO
$450B
$2.13M 0.67%
63,359
+528
+0.8% +$16.8K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.1M 0.66%
61,240
+284
+0.5% +$9.24K
PEP icon
34
PepsiCo
PEP
$186B
$2.04M 0.64%
18,308
-1,378
-7% -$159K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.63%
41,120
-4,260
-9% -$202K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.98M 0.62%
40,117
+27,668
+222% +$1.36M
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.95M 0.62%
44,920
– –
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.91M 0.6%
95,050
+807
+0.9% +$16.2K
T icon
39
AT&T
T
$165B
$1.86M 0.59%
62,972
+17,154
+37% +$487K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.58%
22,974
+2,651
+13% +$212K
C icon
41
Citigroup
C
$222B
$1.77M 0.56%
24,399
+160
+0.7% +$10.9K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$803M
$1.77M 0.56%
51,380
+530
+1% +$18.1K
KO icon
43
Coca-Cola
KO
$354B
$1.74M 0.55%
38,717
-818
-2% -$37.2K
PYPL icon
44
PayPal
PYPL
$49.5B
$1.74M 0.55%
27,187
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.55%
48,295
+1,215
+3% +$42.3K
WMT icon
46
Walmart Inc
WMT
$871B
$1.68M 0.53%
64,659
+5,217
+9% +$137K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.68M 0.53%
46,724
+12,284
+36% +$433K
V icon
48
Visa
V
$677B
$1.65M 0.52%
15,665
+1,008
+7% +$102K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.58M 0.5%
41,740
-62
-0.1% -$2.33K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.48%
10,329
+312
+3% +$43.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, M Holdings Securities held 320 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $15.1M of net new capital in Q3 2017, opening 26 new positions and adding to 155 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.79M trimmed.

  • M Holdings Securities's largest Q3 2017 buy was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.
  • M Holdings Securities added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $1.36M increase.
  • M Holdings Securities's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.79M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $744K.
  • M Holdings Securities's ten largest holdings make up 22% of its $317M portfolio in Q3 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q3 2017.
  • M Holdings Securities's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.