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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
IAU icon
51
iShares Gold Trust
IAU
$63B
$1.52M 0.48%
61,860
+127
+0.2% +$3.12K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$1.48M 0.47%
67,062
+3,756
+6% +$81.7K
VZ icon
53
Verizon
VZ
$194B
$1.48M 0.47%
29,918
-3,029
-9% -$143K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.47M 0.46%
68,585
-530
-0.8% -$11.1K
BLES icon
55
Inspire Global Hope ETF
BLES
$158M
$1.45M 0.46%
53,072
-3,535
-6% -$94.5K
TBF icon
56
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.44M 0.45%
+64,102
New +$1.43M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.42M 0.45%
15,561
-879
-5% -$78.7K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.42M 0.45%
27,325
+22,410
+456% +$1.19M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.44%
20,258
-266
-1% -$17.8K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$1.39M 0.44%
13,878
-1,686
-11% -$165K
MRK icon
61
Merck
MRK
$324B
$1.34M 0.42%
21,969
+1,769
+9% +$107K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.42%
16,097
+27
+0.2% +$2.26K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.42%
15,729
+555
+4% +$46.9K
FCX icon
64
Freeport-McMoran
FCX
$90B
$1.33M 0.42%
94,508
+78,312
+484% +$1.1M
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.33M 0.42%
27,126
-1,005
-4% -$47.1K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.31M 0.41%
17,732
-46
-0.3% -$3.21K
ISCG icon
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.28M 0.41%
45,450
– –
ENR icon
68
Energizer
ENR
$1.44B
$1.27M 0.4%
+27,648
New +$1.25M
BABA icon
69
Alibaba
BABA
$269B
$1.24M 0.39%
7,193
-44
-0.6% -$7.13K
PM icon
70
Philip Morris
PM
$301B
$1.23M 0.39%
11,094
-16
-0.1% -$1.86K
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.21M 0.38%
24,093
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2M 0.38%
9,928
-348
-3% -$42.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.38%
24,860
-3,420
-12% -$159K
LOW icon
74
Lowe's Companies
LOW
$116B
$1.18M 0.37%
14,774
+5,456
+59% +$418K
IYF icon
75
iShares US Financials ETF
IYF
$4.39B
$1.17M 0.37%
20,868
+738
+4% +$40.2K
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.