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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
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BEP icon
Brookfield Renewable
BEP
+$2.4M
4
GIS icon
General Mills
GIS
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.21M
5
BB icon
BlackBerry
BB
+$704K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.39B
$820K 0.23%
13,994
-5,964
-30% -$355K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$806K 0.22%
13,440
-1,128
-8% -$67.7K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$806K 0.22%
+29,545
New +$809K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$796K 0.22%
7,479
+568
+8% +$61K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$788K 0.22%
14,860
– –
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$784K 0.22%
11,954
+4,110
+52% +$264K
SDOG icon
132
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$778K 0.21%
17,493
+502
+3% +$22.3K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$773K 0.21%
7,089
-1,997
-22% -$217K
ONC
134
BeOne Medicines Ltd
ONC
$33.8B
$769K 0.21%
5,000
– –
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$766K 0.21%
5,639
-1,233
-18% -$165K
MOO icon
136
VanEck Agribusiness ETF
MOO
$989M
$765K 0.21%
12,293
+3,498
+40% +$219K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.69B
$755K 0.21%
13,307
+454
+4% +$26.1K
GG
138
DELISTED
Goldcorp Inc
GG
$753K 0.21%
54,930
-31,631
-37% -$439K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.21%
12,482
+3,210
+35% +$207K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$736K 0.2%
11,151
+137
+1% +$9.01K
FAF icon
141
First American
FAF
$7.67B
$735K 0.2%
14,207
+547
+4% +$29.2K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$735K 0.2%
2,071
+57
+3% +$20K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$734K 0.2%
6,190
-1,320
-18% -$163K
CUT icon
144
Invesco MSCI Global Timber ETF
CUT
$31.9M
$733K 0.2%
22,599
-1,970
-8% -$65.8K
DHT icon
145
DHT Holdings
DHT
$2.97B
$727K 0.2%
155,000
-46,000
-23% -$182K
DUK icon
146
Duke Energy
DUK
$102B
$726K 0.2%
9,177
+1,789
+24% +$138K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$715K 0.2%
10,876
+3,648
+50% +$238K
NVS icon
148
Novartis
NVS
$295B
$706K 0.19%
+10,430
New +$720K
ABT icon
149
Abbott
ABT
$180B
$704K 0.19%
11,538
+796
+7% +$48.3K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
$690K 0.19%
8,309
-447
-5% -$37.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.

  • M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
  • M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
  • M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
  • M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
  • M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
  • M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.