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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
+8.86%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$16.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$874K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$869K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.9M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$866K 0.25%
20,377
+3,878
+24% +$160K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$859K 0.25%
+13,792
New +$829K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$832K 0.24%
25,545
+10,426
+69% +$332K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$811K 0.24%
13,595
-2,189
-14% -$126K
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.51B
$804K 0.23%
+10,008
New +$777K
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$786K 0.23%
29,186
-1,033
-3% -$27.7K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.69B
$775K 0.23%
11,230
-130
-1% -$8.56K
MPC icon
108
Marathon Petroleum
MPC
$90.3B
$774K 0.23%
12,842
-595
-4% -$37.2K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$772K 0.23%
11,744
-36
-0.3% -$2.28K
UCON icon
110
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$763K 0.22%
29,487
+172
+0.6% +$4.44K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
$739K 0.22%
12,251
-3,888
-24% -$226K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$734K 0.21%
16,648
+839
+5% +$35.8K
SDOG icon
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$721K 0.21%
15,398
-70
-0.5% -$3.16K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$720K 0.21%
23,402
-1,133
-5% -$33.3K
ENV
115
DELISTED
ENVESTNET, INC.
ENV
$720K 0.21%
10,344
– –
JEF icon
116
Jefferies Financial Group
JEF
$12.9B
$707K 0.21%
34,624
– –
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$704K 0.21%
18,716
+171
+0.9% +$6.16K
RWO icon
118
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$700K 0.2%
13,593
+23
+0.2% +$1.2K
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$677K 0.2%
16,598
+143
+0.9% +$5.62K
MO icon
120
Altria Group
MO
$122B
$672K 0.2%
13,465
-2,220
-14% -$105K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$642K 0.19%
32,001
-612
-2% -$12.2K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$641K 0.19%
14,289
-1,706
-11% -$73.2K
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.04B
$633K 0.18%
18,552
+171
+0.9% +$5.56K
ISMD icon
124
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$631K 0.18%
22,392
+3,529
+19% +$95.8K
CMCSA icon
125
Comcast
CMCSA
$79.1B
$630K 0.18%
14,004
-1,282
-8% -$57.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, M Holdings Securities held 170 positions worth $342M, up 5% from $326M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

M Holdings Securities withdrew a net $10.7M in Q4 2019, closing 12 positions and reducing 77 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in iShares Core S&P 500 ETF worth $3.38M.

  • M Holdings Securities's largest Q4 2019 buy was iShares Core S&P 500 ETF: 10,442 shares worth $3.38M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $4.21M increase.
  • M Holdings Securities's biggest Q4 2019 reduction was Apple, cutting an estimated $3.92M.
  • M Holdings Securities fully exited iShares S&P 500 Growth ETF in Q4 2019, selling an estimated $2.85M.
  • M Holdings Securities's ten largest holdings make up 33% of its $342M portfolio in Q4 2019.
  • M Holdings Securities opened 12 new positions and closed 12 in Q4 2019.
  • M Holdings Securities's portfolio value rose 5% quarter-over-quarter to $342M.

Based on M Holdings Securities's 13F filing for Q4 2019, filed 10 Feb 2020.