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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
+8.86%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$16.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$874K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$869K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.9M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$2.13M 0.62%
34,610
+886
+3% +$53.4K
WOOD icon
52
iShares Global Timber & Forestry ETF
WOOD
$258M
$2.09M 0.61%
31,149
-561
-2% -$35.8K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.08M 0.61%
22,747
+6,760
+42% +$616K
PFE icon
54
Pfizer
PFE
$140B
$2.05M 0.6%
55,257
-3,161
-5% -$113K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$803M
$2M 0.58%
55,213
-4,763
-8% -$171K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$1.95M 0.57%
23,280
+1,979
+9% +$166K
C icon
57
Citigroup
C
$222B
$1.78M 0.52%
22,268
-156
-0.7% -$11.5K
DIS icon
58
Walt Disney
DIS
$165B
$1.73M 0.51%
11,952
-1,370
-10% -$191K
ONC
59
BeOne Medicines Ltd
ONC
$33.8B
$1.72M 0.5%
10,390
– –
IGE icon
60
iShares North American Natural Resources ETF
IGE
$747M
$1.68M 0.49%
55,739
-1,005
-2% -$29.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1.65M 0.48%
25,693
+1,751
+7% +$100K
VIRT icon
62
Virtu Financial
VIRT
$5.2B
$1.6M 0.47%
100,000
– –
BVAL
63
DELISTED
Brand Value ETF
BVAL
$1.56M 0.46%
87,308
+8,985
+11% +$156K
CVX icon
64
Chevron
CVX
$388B
$1.54M 0.45%
12,796
-9,358
-42% -$1.1M
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.51M 0.44%
+55,380
New +$1.46M
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$1.44M 0.42%
17,678
-1,697
-9% -$132K
ABBV icon
67
AbbVie
ABBV
$458B
$1.43M 0.42%
16,199
-806
-5% -$66.9K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$1.41M 0.41%
14,402
-964
-6% -$90.6K
SBUX icon
69
Starbucks
SBUX
$118B
$1.39M 0.41%
15,771
+922
+6% +$78.6K
IBD icon
70
Inspire Corporate Bond ETF
IBD
$481M
$1.38M 0.4%
53,728
+1,511
+3% +$38.9K
MRK icon
71
Merck
MRK
$324B
$1.36M 0.4%
15,700
-7,967
-34% -$654K
INTC icon
72
Intel
INTC
$466B
$1.34M 0.39%
22,470
-6,221
-22% -$348K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.33M 0.39%
33,182
+156
+0.5% +$6.18K
RESP
74
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.32M 0.39%
35,850
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.32M 0.39%
12,300
-4,211
-26% -$442K
1 2
3
4 5

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q4 2019 Portfolio in Review

As of Q4 2019, M Holdings Securities held 170 positions worth $342M, up 5% from $326M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

M Holdings Securities withdrew a net $10.7M in Q4 2019, closing 12 positions and reducing 77 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in iShares Core S&P 500 ETF worth $3.38M.

  • M Holdings Securities's largest Q4 2019 buy was iShares Core S&P 500 ETF: 10,442 shares worth $3.38M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $4.21M increase.
  • M Holdings Securities's biggest Q4 2019 reduction was Apple, cutting an estimated $3.92M.
  • M Holdings Securities fully exited iShares S&P 500 Growth ETF in Q4 2019, selling an estimated $2.85M.
  • M Holdings Securities's ten largest holdings make up 33% of its $342M portfolio in Q4 2019.
  • M Holdings Securities opened 12 new positions and closed 12 in Q4 2019.
  • M Holdings Securities's portfolio value rose 5% quarter-over-quarter to $342M.

Based on M Holdings Securities's 13F filing for Q4 2019, filed 10 Feb 2020.