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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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.21M 1.08%
104,367
+36,396
+54% +$1.12M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.08M 1.04%
68,692
-16,292
-19% -$717K
SHOP icon
28
Shopify
SHOP
$148B
$3.02M 1.02%
100,680
+260
+0.3% +$6.77K
CVX icon
29
Chevron
CVX
$388B
$2.92M 0.99%
23,479
-3,558
-13% -$430K
PEP icon
30
PepsiCo
PEP
$186B
$2.88M 0.97%
21,952
-28,709
-57% -$3.68M
WMT icon
31
Walmart Inc
WMT
$871B
$2.84M 0.96%
77,043
+10,110
+15% +$348K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.72M 0.92%
88,970
+16,303
+22% +$488K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$2.7M 0.91%
23,162
+3,292
+17% +$377K
KO icon
34
Coca-Cola
KO
$354B
$2.5M 0.85%
49,173
-349
-0.7% -$17.1K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.36M 0.8%
44,143
+3,401
+8% +$180K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.78%
59,420
+775
+1% +$29.7K
PFE icon
37
Pfizer
PFE
$140B
$2.27M 0.77%
55,231
+13,228
+31% +$525K
T icon
38
AT&T
T
$165B
$2.25M 0.76%
88,785
-87,205
-50% -$2.09M
BLES icon
39
Inspire Global Hope ETF
BLES
$158M
$2.23M 0.76%
79,262
+3,661
+5% +$102K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.76%
+52,506
New +$2.21M
PYPL icon
41
PayPal
PYPL
$49.5B
$2.2M 0.74%
19,213
+601
+3% +$66.6K
VIRT icon
42
Virtu Financial
VIRT
$5.2B
$2.18M 0.74%
100,000
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$2.13M 0.72%
78,222
+1,170
+2% +$31.3K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$803M
$2.11M 0.71%
59,515
+4,601
+8% +$160K
CVS icon
45
CVS Health
CVS
$137B
$2.03M 0.69%
37,247
+5,331
+17% +$287K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$747M
$2.02M 0.68%
65,762
+128
+0.2% +$3.91K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.99M 0.67%
+85,245
New +$1.96M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.67%
17,177
-1,999
-10% -$224K
MRK icon
49
Merck
MRK
$324B
$1.93M 0.65%
24,111
+356
+1% +$27.3K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.93M 0.65%
19,079
+2,163
+13% +$216K
1
2
3 4 5

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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.