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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
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
HD icon
Home Depot
HD
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$1.62M 0.49%
69,210
+2,148
+3% +$49.3K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.58M 0.47%
41,425
-315
-0.8% -$12.1K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.56M 0.47%
68,665
+80
+0.1% +$1.76K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$1.55M 0.47%
14,575
+697
+5% +$71.9K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.45%
21,440
+1,182
+6% +$82.2K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.43%
17,254
+1,157
+7% +$97K
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.42M 0.43%
64,842
+740
+1% +$16.4K
MRK icon
58
Merck
MRK
$324B
$1.4M 0.42%
26,033
+4,064
+18% +$225K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.4M 0.42%
14,791
-770
-5% -$72.2K
SYK icon
60
Stryker
SYK
$127B
$1.38M 0.42%
8,924
+817
+10% +$125K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.37M 0.41%
17,858
+126
+0.7% +$9.49K
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.36M 0.41%
45,450
– –
IYF icon
63
iShares US Financials ETF
IYF
$4.39B
$1.35M 0.41%
22,696
+1,828
+9% +$106K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 0.41%
+17,551
New +$1.32M
ENR icon
65
Energizer
ENR
$1.44B
$1.32M 0.4%
27,553
-95
-0.3% -$4.37K
VZ icon
66
Verizon
VZ
$194B
$1.32M 0.4%
24,917
-5,001
-17% -$246K
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.31M 0.4%
25,857
-1,269
-5% -$62.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.39%
24,980
+120
+0.5% +$6.11K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.31M 0.39%
5,281
+186
+4% +$44.1K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.3M 0.39%
10,703
+775
+8% +$93.8K
INTC icon
71
Intel
INTC
$466B
$1.29M 0.39%
28,005
+6,451
+30% +$282K
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.28M 0.39%
24,033
-60
-0.2% -$3.09K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.38%
11,426
+1,488
+15% +$163K
IAU icon
74
iShares Gold Trust
IAU
$63B
$1.23M 0.37%
49,308
-12,552
-20% -$308K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.37%
10,819
+2,618
+32% +$298K
1 2
3
4 5

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CWM
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AIA
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OA
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FAT
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M Holdings Securities's Q4 2017 Portfolio in Review

As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
  • M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
  • M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
  • M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
  • M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
  • M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.