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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
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$189B
$1.88M 0.63%
16,916
+1,325
+8% +$145K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$1.85M 0.63%
22,285
+3,809
+21% +$310K
VZ icon
53
Verizon
VZ
$194B
$1.81M 0.61%
31,664
-12,618
-28% -$727K
XLNX
54
DELISTED
Xilinx Inc
XLNX
$1.79M 0.61%
+15,225
New +$1.77M
DIS icon
55
Walt Disney
DIS
$165B
$1.79M 0.61%
12,823
+1,579
+14% +$209K
MOO icon
56
VanEck Agribusiness ETF
MOO
$989M
$1.75M 0.59%
26,256
+2,953
+13% +$187K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.72M 0.58%
26,229
-761
-3% -$49.8K
BABA icon
58
Alibaba
BABA
$269B
$1.71M 0.58%
10,095
+1,305
+15% +$225K
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$1.7M 0.58%
20,028
+931
+5% +$80.1K
WOOD icon
60
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.69M 0.57%
28,168
+3,035
+12% +$185K
C icon
61
Citigroup
C
$222B
$1.69M 0.57%
24,109
-3,566
-13% -$239K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.38M 0.47%
+54,180
New +$1.38M
INTC icon
63
Intel
INTC
$466B
$1.32M 0.45%
27,684
+3,486
+14% +$173K
IBD icon
64
Inspire Corporate Bond ETF
IBD
$481M
$1.32M 0.45%
51,382
+1,544
+3% +$38.9K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.32M 0.45%
33,726
-764
-2% -$29.2K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.3M 0.44%
14,427
+2,106
+17% +$184K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.44%
33,174
-148
-0.4% -$5.64K
ONC
68
BeOne Medicines Ltd
ONC
$33.8B
$1.29M 0.44%
10,390
– –
BVAL
69
DELISTED
Brand Value ETF
BVAL
$1.25M 0.42%
76,273
-618
-0.8% -$9.98K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.25M 0.42%
24,141
+6,295
+35% +$324K
SBUX icon
71
Starbucks
SBUX
$118B
$1.23M 0.42%
14,715
+11,220
+321% +$880K
RESP
72
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.2M 0.4%
35,850
– –
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.19M 0.4%
10,959
+2,068
+23% +$223K
ABBV icon
74
AbbVie
ABBV
$458B
$1.14M 0.39%
15,647
-26,384
-63% -$2.07M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.38%
22,095
+6,794
+44% +$347K
1 2
3
4 5

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M Holdings Securities's Q2 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.