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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$826K 0.25%
6,777
-550
-8% -$66.4K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$825K 0.25%
9,636
+350
+4% +$30.2K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$808K 0.25%
9,521
-2,111
-18% -$180K
CMBT
129
CMB.TECH NV
CMBT
$4.57B
$808K 0.25%
98,500
– –
CUT icon
130
Invesco MSCI Global Timber ETF
CUT
$31.9M
$804K 0.25%
24,569
-5,884
-19% -$192K
FAF icon
131
First American
FAF
$7.67B
$802K 0.24%
13,660
+257
+2% +$15.1K
PRFZ icon
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$801K 0.24%
31,080
-250
-0.8% -$6.55K
LOW icon
133
Lowe's Companies
LOW
$116B
$771K 0.24%
8,782
+42
+0.5% +$3.98K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$767K 0.23%
14,860
+2,612
+21% +$138K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.2B
$753K 0.23%
7,606
+258
+4% +$25.6K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$743K 0.23%
6,911
+294
+4% +$32K
SDOG icon
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$742K 0.23%
16,991
+712
+4% +$32.8K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.69B
$732K 0.22%
12,853
+237
+2% +$14.2K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.1B
$722K 0.22%
8,756
+697
+9% +$59.9K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$718K 0.22%
14,877
+2,515
+20% +$123K
F icon
141
Ford
F
$57.3B
$711K 0.22%
64,198
-4,361
-6% -$49.2K
MDT icon
142
Medtronic
MDT
$107B
$710K 0.22%
8,853
-3,831
-30% -$316K
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$703K 0.21%
11,014
+532
+5% +$34.3K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$701K 0.21%
13,491
+2,112
+19% +$112K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$695K 0.21%
18,036
+1,712
+10% +$67.4K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$688K 0.21%
2,014
+81
+4% +$28.2K
DHT icon
147
DHT Holdings
DHT
$2.97B
$683K 0.21%
201,000
– –
APD icon
148
Air Products & Chemicals
APD
$66.3B
$672K 0.21%
4,223
– –
VV icon
149
Vanguard Large-Cap ETF
VV
$51.9B
$667K 0.2%
5,500
+200
+4% +$25.1K
MGV icon
150
Vanguard Mega Cap Value ETF
MGV
$13.2B
$650K 0.2%
8,775
+868
+11% +$67K
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 Q1 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.