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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
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BEP icon
Brookfield Renewable
BEP
+$2.4M
4
GIS icon
General Mills
GIS
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.21M
5
BB icon
BlackBerry
BB
+$704K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$1.75M 0.48%
21,029
+569
+3% +$45.3K
BLES icon
52
Inspire Global Hope ETF
BLES
$158M
$1.73M 0.47%
61,674
+360
+0.6% +$10.2K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.7M 0.47%
58,636
+18,198
+45% +$533K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.46%
21,428
-4,417
-17% -$345K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.46%
39,430
+19,192
+95% +$867K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.46%
29,820
+3,880
+15% +$210K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$1.63M 0.45%
275,640
+100,600
+57% +$611K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.61M 0.44%
24,111
+3,406
+16% +$239K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.56M 0.43%
41,636
-21
-0.1% -$790
VTV icon
60
Vanguard Value ETF
VTV
$189B
$1.55M 0.43%
14,906
+51
+0.3% +$5.34K
SYK icon
61
Stryker
SYK
$127B
$1.54M 0.42%
9,126
+37
+0.4% +$6.22K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.53M 0.42%
68,075
+730
+1% +$16.5K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$1.5M 0.41%
14,324
+38
+0.3% +$3.89K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.5M 0.41%
45,450
– –
SIL icon
65
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.43M 0.39%
49,578
+3,363
+7% +$102K
IBMI
66
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.42M 0.39%
56,055
-3,583
-6% -$90.6K
IBMH
67
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.42M 0.39%
55,914
-3,810
-6% -$96.5K
MO icon
68
Altria Group
MO
$122B
$1.4M 0.39%
24,703
+8,478
+52% +$489K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.38M 0.38%
45,590
-78,990
-63% -$2.37M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.35M 0.37%
14,523
+324
+2% +$29.8K
BABA icon
71
Alibaba
BABA
$269B
$1.28M 0.35%
6,881
-710
-9% -$135K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.28M 0.35%
11,145
+103
+0.9% +$11.9K
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.27M 0.35%
24,033
– –
UNH icon
74
UnitedHealth
UNH
$382B
$1.26M 0.35%
5,128
+553
+12% +$133K
DIS icon
75
Walt Disney
DIS
$165B
$1.25M 0.34%
11,962
+1,065
+10% +$109K
1 2
3
4 5

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AIA
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M Holdings Securities's Q2 2018 Portfolio in Review

As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.

  • M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
  • M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
  • M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
  • M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
  • M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
  • M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.