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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
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$753K 0.25%
15,904
+1,492
+10% +$78.1K
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$747K 0.25%
+29,006
New +$740K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$735K 0.25%
17,123
+422
+3% +$17.9K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$733K 0.25%
18,037
+4,755
+36% +$194K
KHC icon
105
Kraft Heinz
KHC
$30.4B
$727K 0.25%
23,423
+2,736
+13% +$86.3K
CCL icon
106
Carnival Corporation Ltd
CCL
$36.1B
$722K 0.24%
15,517
-773
-5% -$40.5K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
$719K 0.24%
+17,238
New +$711K
GNL icon
108
Global Net Lease
GNL
$1.87B
$717K 0.24%
36,559
+345
+1% +$6.57K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.69B
$716K 0.24%
+11,430
New +$704K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$714K 0.24%
11,774
+422
+4% +$25.6K
PFG icon
111
Principal Financial Group
PFG
$23.6B
$712K 0.24%
12,287
– –
CMBT
112
CMB.TECH NV
CMBT
$4.57B
$708K 0.24%
75,000
– –
ENV
113
DELISTED
ENVESTNET, INC.
ENV
$707K 0.24%
10,344
+200
+2% +$13.7K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$679K 0.23%
24,617
+8,694
+55% +$235K
OXY icon
115
Occidental Petroleum
OXY
$57B
$676K 0.23%
+13,446
New +$757K
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$672K 0.23%
34,670
+2,746
+9% +$52.8K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$667K 0.23%
13,357
+1,496
+13% +$74.7K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$665K 0.23%
+18,579
New +$658K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$664K 0.22%
15,273
+507
+3% +$21.9K
FEZ icon
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$630K 0.21%
16,454
-62
-0.4% -$2.33K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$630K 0.21%
14,972
+2,141
+17% +$90K
DHT icon
122
DHT Holdings
DHT
$2.97B
$594K 0.2%
100,592
– –
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.04B
$594K 0.2%
18,380
+7,879
+75% +$259K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$593K 0.2%
11,376
-199
-2% -$10.3K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$572K 0.19%
14,763
+248
+2% +$9.42K
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 Q2 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

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.

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.