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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
+6%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$1.85M 0.49%
21,103
+74
+0.4% +$6.52K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$1.85M 0.49%
31,060
+1,240
+4% +$74.3K
C icon
53
Citigroup
C
$222B
$1.85M 0.48%
25,742
-577
-2% -$40.8K
BLES icon
54
Inspire Global Hope ETF
BLES
$158M
$1.79M 0.47%
63,238
+1,564
+3% +$44.5K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.71M 0.45%
28,563
+15,123
+113% +$908K
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$1.68M 0.44%
16,023
+1,699
+12% +$176K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.44%
21,462
+34
+0.2% +$2.66K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$1.66M 0.43%
14,971
+65
+0.4% +$7.1K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.65M 0.43%
24,252
+141
+0.6% +$9.52K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.43%
39,883
+453
+1% +$19.1K
SYK icon
61
Stryker
SYK
$127B
$1.62M 0.43%
9,133
+7
+0.1% +$1.2K
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.61M 0.42%
45,450
– –
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.55M 0.41%
65,275
-2,800
-4% -$65.7K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.52M 0.4%
40,056
-1,580
-4% -$59.6K
WOOD icon
65
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.49M 0.39%
19,724
+5,215
+36% +$401K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.43M 0.37%
14,582
+59
+0.4% +$5.72K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.42M 0.37%
44,818
-772
-2% -$24.3K
HD icon
68
Home Depot
HD
$332B
$1.41M 0.37%
6,800
+856
+14% +$172K
MRK icon
69
Merck
MRK
$324B
$1.4M 0.37%
20,632
+860
+4% +$54.8K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.36M 0.36%
3,931
+1,072
+37% +$346K
VZ icon
71
Verizon
VZ
$194B
$1.31M 0.34%
24,553
-108
-0.4% -$5.72K
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.3M 0.34%
24,033
– –
ACN icon
73
Accenture
ACN
$89.9B
$1.29M 0.34%
7,609
+156
+2% +$26K
PFE icon
74
Pfizer
PFE
$140B
$1.29M 0.34%
30,980
+946
+3% +$36.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.34%
34,190
+4,018
+13% +$147K
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 Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.