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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
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
HD icon
Home Depot
HD
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$1.23M 0.37%
6,257
-32
-0.5% -$6.16K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$1.21M 0.36%
7,230
+826
+13% +$132K
PM icon
78
Philip Morris
PM
$301B
$1.2M 0.36%
11,394
+300
+3% +$32K
BABA icon
79
Alibaba
BABA
$269B
$1.19M 0.36%
6,901
-292
-4% -$52.3K
DIS icon
80
Walt Disney
DIS
$165B
$1.18M 0.36%
10,975
+73
+0.7% +$7.52K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$1.17M 0.35%
9,427
-312
-3% -$37.8K
RESP
82
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.14M 0.34%
35,850
– –
MO icon
83
Altria Group
MO
$122B
$1.13M 0.34%
15,788
+1,313
+9% +$88K
VDE icon
84
Vanguard Energy ETF
VDE
$10.1B
$1.12M 0.34%
11,332
-229
-2% -$21.5K
ACN icon
85
Accenture
ACN
$89.9B
$1.12M 0.34%
7,316
+111
+2% +$16.1K
HDV
86
iShares Core High Dividend ETF
HDV
$14.4B
$1.1M 0.33%
60,865
+4,105
+7% +$71.8K
ABBV icon
87
AbbVie
ABBV
$458B
$1.09M 0.33%
11,256
+6
+0.1% +$565
GNL icon
88
Global Net Lease
GNL
$1.87B
$1.08M 0.33%
52,689
+615
+1% +$13.2K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.07M 0.32%
+36,979
New +$1.05M
AMZN icon
90
Amazon
AMZN
$2.5T
$1.06M 0.32%
18,180
-660
-4% -$36.3K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.03M 0.31%
16,046
-11,279
-41% -$684K
MDT icon
92
Medtronic
MDT
$107B
$1.02M 0.31%
12,684
+2,990
+31% +$239K
ECL icon
93
Ecolab
ECL
$75.6B
$1.02M 0.31%
7,591
+422
+6% +$56.1K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.02M 0.31%
11,632
+882
+8% +$77.3K
UNH icon
95
UnitedHealth
UNH
$382B
$1.01M 0.31%
4,602
+1,086
+31% +$230K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.31%
9,151
+264
+3% +$29.2K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1M 0.3%
29,730
– –
IBM icon
98
IBM
IBM
$202B
$988K 0.3%
6,739
+10
+0.1% +$1.45K
MCD icon
99
McDonald's
MCD
$188B
$987K 0.3%
5,733
+1,333
+30% +$224K
ITB icon
100
iShares US Home Construction ETF
ITB
$2.41B
$981K 0.3%
22,435
+2,089
+10% +$84.6K
2 3
4
5 6

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CWM
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AIA
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FAT
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M Holdings Securities's Q4 2017 Portfolio in Review

As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
  • M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
  • M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
  • M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
  • M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
  • M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.