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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
+13.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
15.96%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
HSY icon
Hershey
HSY
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$876K 0.2%
6,305
+721
+13% +$96K
IAU icon
127
iShares Gold Trust
IAU
$63.3B
$876K 0.2%
35,362
+31
+0.1% +$774
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$869K 0.2%
10,145
+963
+10% +$80.4K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$864K 0.2%
7,641
-116
-1% -$12.9K
GS icon
130
Goldman Sachs
GS
$305B
$839K 0.19%
4,372
-325
-7% -$62.7K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.89B
$834K 0.19%
15,442
+1,674
+12% +$86.9K
NEE icon
132
NextEra Energy
NEE
$184B
$834K 0.19%
17,264
+2,008
+13% +$91.8K
IBM icon
133
IBM
IBM
$204B
$832K 0.19%
6,164
-284
-4% -$36.2K
MO icon
134
Altria Group
MO
$122B
$828K 0.19%
14,412
+363
+3% +$18.6K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$827K 0.19%
12,940
+270
+2% +$16.8K
CCL icon
136
Carnival Corporation Ltd
CCL
$36.7B
$826K 0.19%
16,290
+12,105
+289% +$671K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$823K 0.19%
10,317
-193
-2% -$15.2K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
$814K 0.19%
15,084
– –
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$795K 0.18%
29,159
+29
+0.1% +$781
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$791K 0.18%
15,301
+768
+5% +$38.9K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$780K 0.18%
10,576
-23,590
-69% -$1.74M
LOW icon
142
Lowe's Companies
LOW
$119B
$779K 0.18%
7,114
+367
+5% +$36.6K
KEY icon
143
KeyCorp
KEY
$24B
$770K 0.18%
48,908
+1,181
+2% +$19.7K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$765K 0.18%
19,036
+4,088
+27% +$157K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$749K 0.17%
8,900
+304
+4% +$25.4K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$748K 0.17%
12,727
+915
+8% +$51.3K
COP icon
147
ConocoPhillips
COP
$143B
$745K 0.17%
11,155
+4,496
+68% +$302K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$732K 0.17%
+11,126
New +$721K
PTMC icon
149
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$732K 0.17%
+24,123
New +$740K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$722K 0.17%
9,363
+1,097
+13% +$84.2K
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 2019 Portfolio in Review

As of Q1 2019, M Holdings Securities held 384 positions worth $432M, up 34% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $69M of net new capital in Q1 2019, opening 58 new positions and adding to 177 existing holdings. Its largest new stake was Hershey: 35,792 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.28M trimmed.

  • M Holdings Securities's largest Q1 2019 buy was Hershey: 35,792 shares worth $4.11M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.06M increase.
  • M Holdings Securities's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • M Holdings Securities fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.41M.
  • M Holdings Securities's ten largest holdings make up 23% of its $432M portfolio in Q1 2019.
  • M Holdings Securities opened 58 new positions and closed 23 in Q1 2019.
  • M Holdings Securities's portfolio value rose 34% quarter-over-quarter to $432M.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.