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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
-6.49%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.08M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$923K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$597K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.11M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$529K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$461K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$555K 0.4%
4,781
-635
-12% -$73.4K
DHR icon
77
Danaher
DHR
$135B
$534K 0.38%
9,317
-59
-0.6% -$3.49K
CUT icon
78
Invesco MSCI Global Timber ETF
CUT
$31.9M
$533K 0.38%
23,858
-689
-3% -$16.8K
CI icon
79
Cigna
CI
$76.6B
$514K 0.37%
3,805
-1,396
-27% -$203K
MMM icon
80
3M
MMM
$89B
$514K 0.37%
4,338
-721
-14% -$88.7K
OIL
81
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$512K 0.36%
60,544
-2,560
-4% -$22.9K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$507K 0.36%
4,739
-199
-4% -$22.3K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$506K 0.36%
7,544
-530
-7% -$37.7K
CVS icon
84
CVS Health
CVS
$137B
$498K 0.35%
5,166
+401
+8% +$42.2K
DPZ icon
85
Domino's
DPZ
$11B
$496K 0.35%
4,597
-247
-5% -$27.5K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$481K 0.34%
8,395
-484
-5% -$29.9K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$478K 0.34%
12,296
+1,064
+9% +$44.1K
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$471K 0.34%
33,950
+3,400
+11% +$48.4K
QCOM icon
89
Qualcomm
QCOM
$176B
$470K 0.33%
8,743
+490
+6% +$29.1K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$463K 0.33%
17,176
-300
-2% -$8.53K
UPS icon
91
United Parcel Service
UPS
$97.6B
$460K 0.33%
4,662
+624
+15% +$61.6K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$458K 0.33%
9,493
-3,158
-25% -$169K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$453K 0.32%
9,586
-8,720
-48% -$438K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$451K 0.32%
2,568
+46
+2% +$8.55K
HCF
95
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$447K 0.32%
78,217
+25,568
+49% +$146K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$876B
$446K 0.32%
2,316
+1
+0% +$204
HD icon
97
Home Depot
HD
$332B
$443K 0.32%
3,839
-1,897
-33% -$219K
PFE icon
98
Pfizer
PFE
$140B
$438K 0.31%
14,696
-2,617
-15% -$83.9K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.69B
$423K 0.3%
9,666
-9,819
-50% -$461K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$422K 0.3%
3,451
– –
2 3
4
5 6

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AIA
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M Holdings Securities's Q3 2015 Portfolio in Review

As of Q3 2015, M Holdings Securities held 209 positions worth $141M, down 6.1% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q3 2015 filing shows 15 new, 80 increased, 61 reduced and 22 closed positions. Its largest new stake was PayPal: 29,887 shares worth $928K. The largest sale was eBay, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q3 2015 buy was PayPal: 29,887 shares worth $928K.
  • M Holdings Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.04M increase.
  • M Holdings Securities's biggest Q3 2015 reduction was eBay, cutting an estimated $1.11M.
  • M Holdings Securities fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $450K.
  • M Holdings Securities's ten largest holdings make up 29% of its $141M portfolio in Q3 2015.
  • M Holdings Securities opened 15 new positions and closed 22 in Q3 2015.
  • M Holdings Securities's portfolio value fell 6.1% quarter-over-quarter to $141M.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.