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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
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
126
Invesco MSCI Global Timber ETF
CUT
$31.9M
$558K 0.19%
20,682
+723
+4% +$19.3K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$554K 0.19%
10,075
+134
+1% +$7.21K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$548K 0.19%
11,907
+61
+0.5% +$2.75K
MLPA icon
129
Global X MLP ETF
MLPA
$2.28B
$537K 0.18%
10,156
-56
-0.5% -$2.95K
JEF icon
130
Jefferies Financial Group
JEF
$12.9B
$520K 0.18%
30,207
– –
ENB icon
131
Enbridge
ENB
$124B
$500K 0.17%
13,858
+791
+6% +$28.8K
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$482K 0.16%
22,319
+647
+3% +$13.8K
GE icon
133
GE Aerospace
GE
$367B
$481K 0.16%
9,195
-12,036
-57% -$592K
ISMD icon
134
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$480K 0.16%
17,962
+1,183
+7% +$31.3K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$476K 0.16%
16,578
+1,720
+12% +$49.3K
NTG
136
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$472K 0.16%
3,500
– –
WAFD icon
137
WaFd
WAFD
$2.72B
$467K 0.16%
13,364
-77
-0.6% -$2.49K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$403K 0.14%
11,125
-92
-0.8% -$3.3K
AMU
139
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$367K 0.12%
23,287
+956
+4% +$15.2K
GDX icon
140
VanEck Gold Miners ETF
GDX
$23B
$350K 0.12%
13,692
-443
-3% -$9.76K
PDN icon
141
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$340K 0.12%
11,405
-62
-0.5% -$1.85K
CC icon
142
Chemours
CC
$2.59B
$338K 0.11%
14,069
-200
-1% -$5.89K
ET icon
143
Energy Transfer Partners
ET
$70.1B
$327K 0.11%
23,247
-286
-1% -$4.23K
GGT
144
Gabelli Multimedia Trust
GGT
$170M
$325K 0.11%
40,967
-4,244
-9% -$34.5K
FITB
145
Fifth Third Bancorp
FITB
$52B
$324K 0.11%
11,596
+9
+0.1% +$247
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$294K 0.1%
22,201
-212,276
-91% -$2.65M
DVN icon
147
Devon Energy
DVN
$51.9B
$293K 0.1%
10,262
-175
-2% -$5.2K
DFNL icon
148
Davis Select Financial ETF
DFNL
$456M
$290K 0.1%
12,447
+1,599
+15% +$36.8K
VOD icon
149
Vodafone
VOD
$34.9B
$287K 0.1%
17,564
+1,524
+10% +$26.2K
NAK
150
Northern Dynasty Minerals
NAK
$885M
$284K 0.1%
471,800
+96,800
+26% +$50.3K
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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M Holdings Securities's Q2 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

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.

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.