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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
SEDG icon
76
SolarEdge
SEDG
$2.52B
$1.32M 0.38%
13,846
+75
+0.5% +$6.41K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.32M 0.38%
43,868
+7,398
+20% +$219K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.28M 0.37%
24,678
-2,297
-9% -$119K
DWM icon
79
WisdomTree International Equity Fund
DWM
$670M
$1.27M 0.37%
23,793
+4,941
+26% +$255K
B
80
DELISTED
Barnes Group Inc.
B
$1.26M 0.37%
20,380
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.36%
14,652
+3,271
+29% +$263K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.15M 0.34%
10,532
-153
-1% -$16.6K
CCL icon
83
Carnival Corporation Ltd
CCL
$36.6B
$1.15M 0.34%
22,665
+6,079
+37% +$272K
SPXL icon
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.46B
$1.09M 0.32%
16,500
-67,290
-80% -$3.9M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.31%
19,998
-4,635
-19% -$239K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.31%
11,220
+907
+9% +$82.2K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.05M 0.31%
22,830
-7,348
-24% -$315K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.04M 0.3%
28,798
+1,882
+7% +$66.3K
HDV
89
iShares Core High Dividend ETF
HDV
$14.6B
$1.03M 0.3%
52,565
+1,585
+3% +$30.2K
KEY icon
90
KeyCorp
KEY
$24B
$1.03M 0.3%
50,934
+2,023
+4% +$38.2K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.69B
$1.01M 0.29%
20,101
-4,871
-20% -$226K
OXY icon
92
Occidental Petroleum
OXY
$55.4B
$977K 0.29%
23,712
+4,523
+24% +$181K
PTMC icon
93
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$961K 0.28%
31,280
+1,378
+5% +$41.2K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$924K 0.27%
12,669
-461
-4% -$32.6K
IP icon
95
International Paper
IP
$22.4B
$915K 0.27%
20,981
-1,056
-5% -$44.3K
ABT icon
96
Abbott
ABT
$184B
$902K 0.26%
10,390
-1,501
-13% -$126K
GLW icon
97
Corning
GLW
$120B
$900K 0.26%
30,924
– –
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$894K 0.26%
12,568
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$879K 0.26%
+38,506
New +$869K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$873K 0.26%
+10,315
New +$874K
2 3
4
5 6

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SWA
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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.