We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$1.53M 0.47%
14,855
+280
+2% +$30.1K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.52M 0.46%
6,297
+1,016
+19% +$255K
TBF icon
53
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.52M 0.46%
66,891
+2,049
+3% +$47K
IBMI
54
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.51M 0.46%
+59,638
New +$1.51M
IBMH
55
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.51M 0.46%
+59,724
New +$1.51M
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.48M 0.45%
67,345
-1,320
-2% -$30.2K
SYK icon
57
Stryker
SYK
$127B
$1.46M 0.45%
9,089
+165
+2% +$26.6K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.44%
20,705
-735
-3% -$52.4K
SIL icon
59
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.42M 0.43%
+46,215
New +$1.44M
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.41M 0.43%
45,450
– –
BABA icon
61
Alibaba
BABA
$269B
$1.39M 0.43%
7,591
+690
+10% +$130K
JO
62
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.38M 0.42%
+95,876
New +$1.44M
MRK icon
63
Merck
MRK
$324B
$1.35M 0.41%
26,067
+34
+0.1% +$1.84K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.41%
25,940
+960
+4% +$53K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.33M 0.41%
+24,436
New +$1.35M
AMZN icon
66
Amazon
AMZN
$2.5T
$1.32M 0.4%
18,260
+80
+0.4% +$5.72K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$1.32M 0.4%
14,286
+2,954
+26% +$286K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.3M 0.4%
11,042
+339
+3% +$40K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.29M 0.4%
14,199
-592
-4% -$55.3K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.38%
11,648
+222
+2% +$23.8K
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.25M 0.38%
24,033
– –
BB icon
72
BlackBerry
BB
$5.01B
$1.25M 0.38%
+108,317
New +$1.38M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.38%
11,013
+194
+2% +$21.8K
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.23M 0.38%
25,869
+12
+0% +$595
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$1.22M 0.37%
10,151
+724
+8% +$90.3K
1 2
3
4 5

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.