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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
+3.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$23.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
ENR icon
Energizer
ENR
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.36%
9,739
-146
-1% -$17K
SYK icon
77
Stryker
SYK
$127B
$1.15M 0.36%
8,107
-105
-1% -$15.1K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.36%
5,095
+1,872
+58% +$410K
GNL icon
79
Global Net Lease
GNL
$1.87B
$1.14M 0.36%
52,074
+415
+0.8% +$8.99K
HD icon
80
Home Depot
HD
$332B
$1.14M 0.36%
6,957
+181
+3% +$27.8K
MMM icon
81
3M
MMM
$89B
$1.1M 0.35%
6,289
-229
-4% -$39.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.34%
9,938
+85
+0.9% +$9.33K
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$1.08M 0.34%
11,561
+423
+4% +$37.5K
DIS icon
84
Walt Disney
DIS
$165B
$1.07M 0.34%
10,902
+277
+3% +$28.5K
RESP
85
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.07M 0.34%
35,850
– –
KEY icon
86
KeyCorp
KEY
$24.3B
$1.03M 0.32%
54,541
– –
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.32%
8,137
-440
-5% -$55.3K
ABBV icon
88
AbbVie
ABBV
$458B
$1M 0.32%
11,250
+240
+2% +$18.3K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$985K 0.31%
8,887
+123
+1% +$13.6K
HDV
90
iShares Core High Dividend ETF
HDV
$14.4B
$976K 0.31%
56,760
+635
+1% +$10.7K
ACN icon
91
Accenture
ACN
$89.9B
$973K 0.31%
7,205
-477
-6% -$62.1K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$948K 0.3%
6,404
-1
-0% -$142
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$946K 0.3%
10,750
+349
+3% +$30.7K
PFE icon
94
Pfizer
PFE
$140B
$941K 0.3%
27,775
+333
+1% +$10.7K
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$940K 0.3%
29,730
-1,020
-3% -$31.5K
IBM icon
96
IBM
IBM
$202B
$933K 0.29%
6,729
+49
+0.7% +$6.83K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$931K 0.29%
8,201
+128
+2% +$14.6K
ECL icon
98
Ecolab
ECL
$75.6B
$922K 0.29%
7,169
+14
+0.2% +$1.84K
MO icon
99
Altria Group
MO
$122B
$918K 0.29%
14,475
-1,000
-6% -$66.7K
CUT icon
100
Invesco MSCI Global Timber ETF
CUT
$31.9M
$909K 0.29%
30,205
+87
+0.3% +$2.53K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, M Holdings Securities held 320 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $15.1M of net new capital in Q3 2017, opening 26 new positions and adding to 155 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.79M trimmed.

  • M Holdings Securities's largest Q3 2017 buy was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.
  • M Holdings Securities added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $1.36M increase.
  • M Holdings Securities's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.79M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $744K.
  • M Holdings Securities's ten largest holdings make up 22% of its $317M portfolio in Q3 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q3 2017.
  • M Holdings Securities's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.