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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
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$585K 0.23%
12,512
+300
+2% +$13.9K
GSK icon
127
GSK
GSK
$103B
$575K 0.22%
10,916
-1,118
-9% -$56.7K
JEF icon
128
Jefferies Financial Group
JEF
$12.9B
$570K 0.22%
24,509
– –
INTC icon
129
Intel
INTC
$466B
$564K 0.22%
15,646
-2,076
-12% -$75.1K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$554K 0.21%
12,594
+276
+2% +$11.8K
PXF icon
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$553K 0.21%
13,783
-2,887
-17% -$113K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.41B
$550K 0.21%
17,203
-386
-2% -$11.6K
APD icon
133
Air Products & Chemicals
APD
$66.3B
$548K 0.21%
4,048
-193
-5% -$27.2K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$542K 0.21%
6,976
+334
+5% +$25.8K
MGV icon
135
Vanguard Mega Cap Value ETF
MGV
$13.2B
$541K 0.21%
7,892
+3,055
+63% +$209K
CI icon
136
Cigna
CI
$76.6B
$537K 0.21%
3,669
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$13.3B
$528K 0.2%
+5,145
New +$504K
NGG icon
138
National Grid
NGG
$82.7B
$525K 0.2%
+8,569
New +$495K
ABT icon
139
Abbott
ABT
$180B
$518K 0.2%
11,658
-678
-5% -$29.3K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$508K 0.2%
6,078
+1,216
+25% +$101K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$504K 0.19%
4,249
+154
+4% +$17.9K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.19%
2
– –
PICK icon
143
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$498K 0.19%
17,742
-16,056
-48% -$461K
WFC icon
144
Wells Fargo
WFC
$261B
$491K 0.19%
8,822
-1,829
-17% -$104K
JETS icon
145
US Global Jets ETF
JETS
$802M
$474K 0.18%
16,926
-384
-2% -$10.9K
ABBV icon
146
AbbVie
ABBV
$458B
$473K 0.18%
7,265
-3,376
-32% -$212K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$468K 0.18%
14,394
+3,816
+36% +$123K
DD
148
DELISTED
Du Pont De Nemours E I
DD
$466K 0.18%
5,804
+182
+3% +$14.1K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$465K 0.18%
3,486
-177
-5% -$23.4K
AMGN icon
150
Amgen
AMGN
$203B
$463K 0.18%
2,825
+18
+0.6% +$2.99K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

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

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.