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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
+13.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
15.96%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
HSY icon
Hershey
HSY
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.1M 0.25%
12,000
+2,000
+20% +$183K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.1M 0.25%
21,845
-7,760
-26% -$390K
IP icon
103
International Paper
IP
$22.8B
$1.08M 0.25%
24,670
+3,510
+17% +$152K
PLD icon
104
Prologis
PLD
$137B
$1.08M 0.25%
+14,960
New +$1.02M
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.07M 0.25%
12,321
+3,087
+33% +$262K
SO icon
106
Southern Company
SO
$110B
$1.06M 0.25%
+20,526
New +$1.01M
GE icon
107
GE Aerospace
GE
$379B
$1.06M 0.24%
21,231
+11,365
+115% +$535K
B
108
DELISTED
Barnes Group Inc.
B
$1.05M 0.24%
+20,434
New +$1.16M
NFLX icon
109
Netflix
NFLX
$293B
$1.03M 0.24%
29,030
+6,800
+31% +$236K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.02M 0.24%
8,282
-484
-6% -$58.2K
AEP icon
111
American Electric Power
AEP
$73.5B
$1.02M 0.24%
+12,134
New +$965K
PM icon
112
Philip Morris
PM
$301B
$997K 0.23%
11,281
+973
+9% +$78.4K
HDV
113
iShares Core High Dividend ETF
HDV
$14.6B
$993K 0.23%
53,245
+225
+0.4% +$4.04K
CGC
114
Canopy Growth
CGC
$383M
$988K 0.23%
+2,283
New +$1M
SPXL icon
115
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
$982K 0.23%
+21,000
New +$876K
DHR icon
116
Danaher
DHR
$135B
$977K 0.23%
8,345
+303
+4% +$31.1K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.46B
$974K 0.23%
15,515
-244
-2% -$15K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$959K 0.22%
8,891
+1,947
+28% +$206K
SRE icon
119
Sempra
SRE
$60.6B
$925K 0.21%
+14,694
New +$866K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$915K 0.21%
17,846
+2,591
+17% +$133K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$906K 0.21%
13,526
+1,026
+8% +$65.1K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.33B
$894K 0.21%
27,541
-18,996
-41% -$595K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.6B
$890K 0.21%
14,472
-2,090
-13% -$126K
PRU icon
124
Prudential Financial
PRU
$42.2B
$888K 0.21%
9,662
+308
+3% +$28.4K
DWM icon
125
WisdomTree International Equity Fund
DWM
$673M
$878K 0.2%
17,333
+10,988
+173% +$546K
3 4
5
6 7

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M Holdings Securities's Q1 2019 Portfolio in Review

As of Q1 2019, M Holdings Securities held 384 positions worth $432M, up 34% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $69M of net new capital in Q1 2019, opening 58 new positions and adding to 177 existing holdings. Its largest new stake was Hershey: 35,792 shares worth $4.11M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.28M trimmed.

  • M Holdings Securities's largest Q1 2019 buy was Hershey: 35,792 shares worth $4.11M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.06M increase.
  • M Holdings Securities's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • M Holdings Securities fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.41M.
  • M Holdings Securities's ten largest holdings make up 23% of its $432M portfolio in Q1 2019.
  • M Holdings Securities opened 58 new positions and closed 23 in Q1 2019.
  • M Holdings Securities's portfolio value rose 34% quarter-over-quarter to $432M.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.