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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
+19.46%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$208M
Cap. Flow %
-37.15%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.93M
2
AGO icon
Assured Guaranty
AGO
+$6.85M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.27M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
NHC icon
National Healthcare
NHC
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
101
Global X Internet of Things ETF
SNSR
$216M
$1.16M 0.21%
+47,859
New +$1.04M
C icon
102
Citigroup
C
$223B
$1.15M 0.21%
22,425
-3,628
-14% -$172K
IAU icon
103
iShares Gold Trust
IAU
$63.4B
$1.15M 0.2%
33,704
-3,045
-8% -$99.8K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.14M 0.2%
11,234
+1,151
+11% +$115K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.14M 0.2%
12,460
-3,833
-24% -$337K
DUK icon
106
Duke Energy
DUK
$100B
$1.13M 0.2%
14,168
-2,385
-14% -$202K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.12M 0.2%
12,898
-64,938
-83% -$5.62M
SBUX icon
108
Starbucks
SBUX
$118B
$1.04M 0.19%
14,206
-6,883
-33% -$517K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.04M 0.19%
41,186
-1,386
-3% -$34.5K
TAIL icon
110
Cambria Tail Risk ETF
TAIL
$149M
$1.01M 0.18%
+45,392
New +$1.03M
PRNT icon
111
The 3D Printing ETF
PRNT
$59.5M
$974K 0.17%
46,134
+23,037
+100% +$453K
WFC icon
112
Wells Fargo
WFC
$264B
$974K 0.17%
38,033
+19,134
+101% +$524K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$966K 0.17%
20,287
-131,343
-87% -$5.86M
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.32B
$960K 0.17%
31,667
-20
-0.1% -$595
ABT icon
115
Abbott
ABT
$182B
$942K 0.17%
10,303
-9,021
-47% -$815K
CARR icon
116
Carrier Global
CARR
$57.6B
$942K 0.17%
+42,413
New +$788K
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$933K 0.17%
12,172
+419
+4% +$29.4K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$923K 0.17%
32,696
+7,964
+32% +$230K
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$913K 0.16%
56,250
+835
+2% +$13.5K
GYRE icon
120
Gyre Therapeutics
GYRE
$683M
$866K 0.15%
+19,660
New +$923K
PM icon
121
Philip Morris
PM
$305B
$848K 0.15%
12,111
-1,967
-14% -$143K
ADRE
122
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$848K 0.15%
21,435
+10,722
+100% +$395K
DHT icon
123
DHT Holdings
DHT
$2.95B
$834K 0.15%
162,592
+24,000
+17% +$153K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.1B
$816K 0.15%
15,231
-7,032
-32% -$352K
B
125
DELISTED
Barnes Group Inc.
B
$808K 0.14%
20,414
+6
+0% +$230
3 4
5
6 7

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CWM
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AIA
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FAT
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M Holdings Securities's Q2 2020 Portfolio in Review

As of Q2 2020, M Holdings Securities held 245 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

M Holdings Securities withdrew a net $208M in Q2 2020, closing 81 positions and reducing 95 holdings. Its most notable exit was National Healthcare, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in Assured Guaranty worth $6.13M.

  • M Holdings Securities's largest Q2 2020 buy was Assured Guaranty: 251,287 shares worth $6.13M.
  • M Holdings Securities added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.93M increase.
  • M Holdings Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $43.6M.
  • M Holdings Securities fully exited National Healthcare in Q2 2020, selling an estimated $17.4M.
  • M Holdings Securities's ten largest holdings make up 34% of its $559M portfolio in Q2 2020.
  • M Holdings Securities opened 17 new positions and closed 81 in Q2 2020.
  • M Holdings Securities's portfolio value fell 17% quarter-over-quarter to $559M.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.