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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
AMZN icon
101
Amazon
AMZN
$2.5T
$906K 0.29%
18,840
+2,100
+13% +$103K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$884K 0.28%
20,296
+3,572
+21% +$155K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$878K 0.28%
7,224
+775
+12% +$94.2K
F icon
104
Ford
F
$57.3B
$866K 0.27%
72,346
-5,991
-8% -$67.6K
BA icon
105
Boeing
BA
$165B
$865K 0.27%
3,404
+23
+0.7% +$5.36K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$855K 0.27%
31,782
+14,441
+83% +$382K
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.6B
$851K 0.27%
50,878
+21,370
+72% +$349K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$848K 0.27%
+16,764
New +$826K
DHT icon
109
DHT Holdings
DHT
$2.97B
$832K 0.26%
209,000
-22,000
-10% -$88.2K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$828K 0.26%
18,378
-708
-4% -$31.8K
INTC icon
111
Intel
INTC
$466B
$821K 0.26%
21,554
+1,366
+7% +$48.6K
LMT icon
112
Lockheed Martin
LMT
$134B
$811K 0.26%
2,615
+220
+9% +$65.6K
CMBT
113
CMB.TECH NV
CMBT
$4.57B
$798K 0.25%
98,500
-10,700
-10% -$82.8K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.12B
$794K 0.25%
+15,778
New +$800K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$793K 0.25%
26,826
+1,068
+4% +$30.8K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$792K 0.25%
31,580
+1,970
+7% +$46.9K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$787K 0.25%
4,162
+49
+1% +$8.87K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$783K 0.25%
3,095
-74
-2% -$18.4K
NVDA icon
119
NVIDIA
NVDA
$5.01T
$775K 0.24%
173,400
+5,000
+3% +$20.8K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$775K 0.24%
19,968
+84
+0.4% +$3.27K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$769K 0.24%
12,164
+10
+0.1% +$594
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$762K 0.24%
12,692
+3,457
+37% +$207K
IYW icon
123
iShares US Technology ETF
IYW
$23.7B
$756K 0.24%
20,164
-4
-0% -$147
MDT icon
124
Medtronic
MDT
$107B
$754K 0.24%
9,694
-970
-9% -$80.5K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
$753K 0.24%
5,891
+632
+12% +$77.9K
3 4
5
6 7

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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.