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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
+6%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$820K 0.21%
29,723
+178
+0.6% +$4.88K
IAU icon
127
iShares Gold Trust
IAU
$63B
$817K 0.21%
35,718
-5,600
-14% -$130K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
$815K 0.21%
5,851
+212
+4% +$29.7K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$811K 0.21%
9,705
-308
-3% -$25.8K
IYF icon
130
iShares US Financials ETF
IYF
$4.39B
$809K 0.21%
13,316
-678
-5% -$41.5K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.69B
$809K 0.21%
13,270
-37
-0.3% -$2.21K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$808K 0.21%
9,281
+972
+12% +$84.1K
LOW icon
133
Lowe's Companies
LOW
$116B
$801K 0.21%
6,975
-2,687
-28% -$280K
SDOG icon
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$793K 0.21%
17,292
-201
-1% -$9.2K
DUK icon
135
Duke Energy
DUK
$102B
$776K 0.2%
9,701
+524
+6% +$42.4K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$769K 0.2%
7,110
-369
-5% -$39.7K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$765K 0.2%
2,082
+11
+0.5% +$4.03K
EW icon
138
Edwards Lifesciences
EW
$47.6B
$763K 0.2%
13,149
+954
+8% +$46.7K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.2%
10,338
-2,144
-17% -$146K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$738K 0.19%
12,586
+426
+4% +$24.3K
FAF icon
141
First American
FAF
$7.67B
$733K 0.19%
14,213
+6
+0% +$328
IP icon
142
International Paper
IP
$22.3B
$729K 0.19%
+15,662
New +$777K
CUT icon
143
Invesco MSCI Global Timber ETF
CUT
$31.9M
$714K 0.19%
22,318
-281
-1% -$9.13K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$711K 0.19%
4,259
+2
+0% +$326
DHT icon
145
DHT Holdings
DHT
$2.97B
$708K 0.19%
150,592
-4,408
-3% -$19.9K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$701K 0.18%
6,215
+25
+0.4% +$2.87K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$695K 0.18%
17,812
-40
-0.2% -$1.51K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$694K 0.18%
16,046
+278
+2% +$12K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$693K 0.18%
4,897
+2,951
+152% +$418K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$683K 0.18%
6,325
-764
-11% -$83K
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 Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.