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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
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.26M 0.49%
14,174
+84
+0.6% +$7.23K
IYF icon
52
iShares US Financials ETF
IYF
$4.39B
$1.24M 0.48%
23,748
+11,522
+94% +$601K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.2M 0.46%
59,028
+1,734
+3% +$34.2K
IMCV icon
54
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.19M 0.46%
24,093
+192
+0.8% +$9.47K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.18M 0.45%
32,365
-70
-0.2% -$2.51K
PYPL icon
56
PayPal
PYPL
$49.5B
$1.17M 0.45%
27,187
-1,000
-4% -$41.8K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.17M 0.45%
40,186
-21,592
-35% -$619K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.16M 0.45%
9,871
+4,109
+71% +$483K
ISCG icon
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.16M 0.45%
45,450
+1,200
+3% +$30.1K
DIS icon
60
Walt Disney
DIS
$165B
$1.14M 0.44%
10,091
-204
-2% -$22.5K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.13M 0.43%
9,327
+135
+1% +$16.2K
MO icon
62
Altria Group
MO
$122B
$1.11M 0.43%
15,567
-362
-2% -$26.2K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$1.08M 0.42%
9,420
+4
+0% +$459
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.07M 0.41%
25,932
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.07M 0.41%
15,404
+224
+1% +$15.6K
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$1.07M 0.41%
11,031
+422
+4% +$42.2K
SYK icon
67
Stryker
SYK
$127B
$1.06M 0.41%
8,086
+12
+0.1% +$1.52K
ACN icon
68
Accenture
ACN
$89.9B
$1.04M 0.4%
8,706
+20
+0.2% +$2.39K
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$803M
$1.04M 0.4%
31,317
+461
+1% +$15.2K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.4%
9,607
-352
-4% -$38.1K
DHT icon
71
DHT Holdings
DHT
$2.97B
$1.03M 0.4%
231,000
– –
RESP
72
DELISTED
WisdomTree U.S. ESG Fund
RESP
$999K 0.39%
35,850
– –
CTSH icon
73
Cognizant
CTSH
$21.5B
$992K 0.38%
16,675
-150
-0.9% -$8.62K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$992K 0.38%
15,920
+22
+0.1% +$1.33K
KEY icon
75
KeyCorp
KEY
$24.3B
$970K 0.37%
54,541
-126
-0.2% -$2.31K
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 Q1 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

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

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.