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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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.44B
$970K 0.29%
15,551
+5,211
+50% +$325K
CUT icon
102
Invesco MSCI Global Timber ETF
CUT
$31.9M
$968K 0.29%
30,453
+248
+0.8% +$7.73K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$949K 0.29%
33,967
+2,185
+7% +$60.3K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$949K 0.29%
19,222
+844
+5% +$39.7K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$946K 0.29%
7,649
+425
+6% +$51.5K
PFE icon
106
Pfizer
PFE
$140B
$946K 0.29%
27,539
-236
-0.8% -$8.05K
KEY icon
107
KeyCorp
KEY
$24.3B
$936K 0.28%
46,412
-8,129
-15% -$153K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$930K 0.28%
7,327
-810
-10% -$102K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$913K 0.28%
+30,166
New +$888K
CMBT
110
CMB.TECH NV
CMBT
$4.57B
$911K 0.27%
98,500
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.6B
$910K 0.27%
53,424
+2,546
+5% +$43.3K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$907K 0.27%
19,761
-535
-3% -$23.9K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$898K 0.27%
3,659
+789
+27% +$189K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$897K 0.27%
+10,548
New +$882K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$897K 0.27%
3,336
+241
+8% +$63.1K
BA icon
116
Boeing
BA
$165B
$891K 0.27%
3,022
-382
-11% -$103K
LMT icon
117
Lockheed Martin
LMT
$134B
$889K 0.27%
2,768
+153
+6% +$48.2K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$881K 0.27%
27,540
+714
+3% +$22.4K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$869K 0.26%
6,542
+651
+11% +$84.7K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$862K 0.26%
178,280
+4,880
+3% +$24.2K
F icon
121
Ford
F
$57.3B
$856K 0.26%
68,559
-3,787
-5% -$46.6K
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$838K 0.25%
13,975
+1,283
+10% +$77K
GG
123
DELISTED
Goldcorp Inc
GG
$834K 0.25%
+65,333
New +$844K
PRFZ icon
124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$814K 0.25%
31,330
-250
-0.8% -$6.39K
LOW icon
125
Lowe's Companies
LOW
$116B
$812K 0.24%
8,740
-6,034
-41% -$499K
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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SVWAG
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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.