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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
101
Inspire Corporate Bond ETF
IBD
$481M
$974K 0.3%
39,853
+23,672
+146% +$588K
HD icon
102
Home Depot
HD
$332B
$973K 0.3%
5,460
+4,370
+401% +$820K
DD icon
103
DuPont de Nemours
DD
$18.6B
$961K 0.29%
5,958
+2,180
+58% +$394K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$869B
$956K 0.29%
3,603
+267
+8% +$73.4K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$951K 0.29%
20,238
+477
+2% +$22.9K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$945K 0.29%
7,510
-139
-2% -$17.5K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$945K 0.29%
18,668
-554
-3% -$28.9K
WOOD icon
108
iShares Global Timber & Forestry ETF
WOOD
$258M
$931K 0.28%
11,885
+4,254
+56% +$322K
GNL icon
109
Global Net Lease
GNL
$1.87B
$927K 0.28%
54,892
+2,203
+4% +$38.7K
KEY icon
110
KeyCorp
KEY
$24.3B
$919K 0.28%
47,005
+593
+1% +$12.4K
LMT icon
111
Lockheed Martin
LMT
$134B
$915K 0.28%
2,707
-61
-2% -$20.8K
PFE icon
112
Pfizer
PFE
$140B
$904K 0.28%
26,839
-700
-3% -$24.1K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$902K 0.28%
27,560
+20
+0.1% +$672
HDV
114
iShares Core High Dividend ETF
HDV
$14.5B
$900K 0.27%
53,275
-7,590
-12% -$134K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$899K 0.27%
23,200
-24,444
-51% -$975K
IBM icon
116
IBM
IBM
$202B
$898K 0.27%
6,124
-615
-9% -$93K
MCD icon
117
McDonald's
MCD
$188B
$897K 0.27%
5,739
+6
+0.1% +$987
QCOM icon
118
Qualcomm
QCOM
$176B
$889K 0.27%
16,047
+1
+0% +$64
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$889K 0.27%
6,872
+330
+5% +$43.7K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$968B
$887K 0.27%
3,663
+4
+0.1% +$1K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$874K 0.27%
14,568
+593
+4% +$35.6K
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$861K 0.26%
4,172
+23
+0.6% +$4.83K
BVAL
123
DELISTED
Brand Value ETF
BVAL
$856K 0.26%
55,816
+7,953
+17% +$126K
ONC
124
BeOne Medicines Ltd
ONC
$33.8B
$840K 0.26%
5,000
– –
DHR icon
125
Danaher
DHR
$135B
$836K 0.26%
9,632
+83
+0.9% +$7.26K
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 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.