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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
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$737K 0.28%
9,385
-502
-5% -$40.1K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$731K 0.28%
6,372
+1,915
+43% +$218K
SDS icon
103
ProShares UltraShort S&P500
SDS
$406M
$726K 0.28%
540
+272
+101% +$380K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$723K 0.28%
8,560
-4,500
-34% -$380K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$720K 0.28%
19,723
-1,357
-6% -$50.5K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$699K 0.27%
30,020
-10,890
-27% -$253K
CUT icon
107
Invesco MSCI Global Timber ETF
CUT
$31.9M
$694K 0.27%
26,366
-275
-1% -$7.17K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$681K 0.26%
6,300
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$675K 0.26%
20,516
-292
-1% -$9.37K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$670K 0.26%
7,357
+531
+8% +$48.1K
SDOG icon
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$655K 0.25%
+15,245
New +$657K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$648K 0.25%
7,378
+889
+14% +$77.6K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$648K 0.25%
10,980
+486
+5% +$28.8K
VOD icon
114
Vodafone
VOD
$34.9B
$642K 0.25%
24,300
+5,063
+26% +$130K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$633K 0.24%
4,119
– –
PFE icon
116
Pfizer
PFE
$140B
$629K 0.24%
19,395
+2,523
+15% +$79.5K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30B
$621K 0.24%
12,035
-873
-7% -$43.6K
DHR icon
118
Danaher
DHR
$135B
$617K 0.24%
8,141
+21
+0.3% +$1.56K
BABA icon
119
Alibaba
BABA
$269B
$614K 0.24%
5,692
-1,385
-20% -$141K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$968B
$612K 0.24%
2,829
-86
-3% -$18.4K
MCD icon
121
McDonald's
MCD
$188B
$611K 0.24%
4,714
-594
-11% -$74.5K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.69B
$602K 0.23%
11,583
+525
+5% +$27.1K
DPZ icon
123
Domino's
DPZ
$11B
$601K 0.23%
3,263
+19
+0.6% +$3.4K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$35.9B
$592K 0.23%
18,454
+4,902
+36% +$167K
UNH icon
125
UnitedHealth
UNH
$382B
$587K 0.23%
3,581
-38
-1% -$6.22K
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.