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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
+3.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$23.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
ENR icon
Energizer
ENR
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$749K 0.24%
6,687
+346
+5% +$38.5K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.41B
$743K 0.23%
20,346
+672
+3% +$23.1K
WFC icon
128
Wells Fargo
WFC
$261B
$737K 0.23%
13,358
-1,323
-9% -$70.3K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$728K 0.23%
14,760
-264
-2% -$12.7K
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.69B
$724K 0.23%
13,013
+8
+0.1% +$433
SDOG icon
131
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$712K 0.22%
16,148
+53
+0.3% +$2.28K
CTSH icon
132
Cognizant
CTSH
$21.5B
$707K 0.22%
9,749
-56
-0.6% -$3.93K
CI icon
133
Cigna
CI
$76.6B
$699K 0.22%
3,739
+34
+0.9% +$6.05K
JEF icon
134
Jefferies Financial Group
JEF
$12.9B
$690K 0.22%
30,547
+6,038
+25% +$135K
MCD icon
135
McDonald's
MCD
$188B
$689K 0.22%
4,400
+37
+0.8% +$5.8K
UNH icon
136
UnitedHealth
UNH
$382B
$689K 0.22%
3,516
+46
+1% +$8.89K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$685K 0.22%
21,916
+1,216
+6% +$37.2K
CVS icon
138
CVS Health
CVS
$137B
$681K 0.21%
8,373
-704
-8% -$55.7K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$678K 0.21%
7,638
+233
+3% +$20.6K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$673K 0.21%
8,298
+1,247
+18% +$99K
FAF icon
141
First American
FAF
$7.67B
$670K 0.21%
13,403
+103
+0.8% +$4.92K
DUK icon
142
Duke Energy
DUK
$102B
$668K 0.21%
7,960
+1,816
+30% +$155K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$662K 0.21%
2,870
+96
+3% +$21.7K
DD icon
144
DuPont de Nemours
DD
$18.6B
$658K 0.21%
+3,751
New +$626K
ENB icon
145
Enbridge
ENB
$124B
$651K 0.21%
15,558
-224
-1% -$9.11K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.44B
$647K 0.2%
10,340
+2,855
+38% +$178K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$631K 0.2%
1,933
-10
-0.5% -$3.18K
SLB icon
148
SLB Ltd
SLB
$77.8B
$613K 0.19%
8,783
+519
+6% +$34.3K
VV icon
149
Vanguard Large-Cap ETF
VV
$51.9B
$612K 0.19%
5,300
– –
CINF icon
150
Cincinnati Financial
CINF
$28.3B
$609K 0.19%
7,954
+3,195
+67% +$243K
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 Q3 2017 Portfolio in Review

As of Q3 2017, M Holdings Securities held 320 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $15.1M of net new capital in Q3 2017, opening 26 new positions and adding to 155 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.79M trimmed.

  • M Holdings Securities's largest Q3 2017 buy was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.
  • M Holdings Securities added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $1.36M increase.
  • M Holdings Securities's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.79M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $744K.
  • M Holdings Securities's ten largest holdings make up 22% of its $317M portfolio in Q3 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q3 2017.
  • M Holdings Securities's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.