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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
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
HD icon
Home Depot
HD
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$810K 0.24%
9,286
+1,648
+22% +$145K
IYW icon
127
iShares US Technology ETF
IYW
$23.7B
$808K 0.24%
19,852
-312
-2% -$12.5K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$788K 0.24%
4,149
-13
-0.3% -$2.49K
DHR icon
129
Danaher
DHR
$135B
$786K 0.24%
9,549
+1,572
+20% +$128K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.24%
+10,785
New +$760K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$760K 0.23%
12,090
-74
-0.6% -$4.72K
BVAL
132
DELISTED
Brand Value ETF
BVAL
$760K 0.23%
47,863
+12,271
+34% +$186K
FAF icon
133
First American
FAF
$7.67B
$751K 0.23%
13,403
– –
SDOG icon
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$746K 0.22%
16,279
+131
+0.8% +$5.88K
CI icon
135
Cigna
CI
$76.6B
$745K 0.22%
3,669
-70
-2% -$13.9K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.69B
$744K 0.22%
12,616
-397
-3% -$22.6K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$729K 0.22%
6,617
-70
-1% -$7.75K
JEF icon
138
Jefferies Financial Group
JEF
$12.9B
$724K 0.22%
30,547
– –
DHT icon
139
DHT Holdings
DHT
$2.97B
$722K 0.22%
201,000
-8,000
-4% -$31K
TOL icon
140
Toll Brothers
TOL
$14B
$700K 0.21%
14,586
+117
+0.8% +$5.38K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$693K 0.21%
4,223
+475
+13% +$75.6K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.2B
$691K 0.21%
7,348
+1,042
+17% +$95.3K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
$690K 0.21%
8,059
-239
-3% -$20K
DD icon
144
DuPont de Nemours
DD
$18.6B
$681K 0.21%
3,778
+27
+0.7% +$4.86K
ENB icon
145
Enbridge
ENB
$124B
$677K 0.2%
17,312
+1,754
+11% +$67.5K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$668K 0.2%
1,933
– –
CVS icon
147
CVS Health
CVS
$137B
$664K 0.2%
9,160
+787
+9% +$57.2K
JETS icon
148
US Global Jets ETF
JETS
$802M
$662K 0.2%
20,335
+2,327
+13% +$71.9K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30B
$662K 0.2%
11,199
+2,672
+31% +$156K
VV icon
150
Vanguard Large-Cap ETF
VV
$51.9B
$650K 0.2%
5,300
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
  • M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
  • M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
  • M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
  • M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
  • M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.