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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
+2.62%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.74M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$13.3B
$561K 0.19%
5,145
– –
FTSM icon
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$554K 0.19%
9,235
+3,478
+60% +$209K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.1B
$551K 0.19%
7,051
+75
+1% +$5.84K
SLB icon
154
SLB Ltd
SLB
$77.8B
$544K 0.19%
8,264
+4,294
+108% +$308K
EW icon
155
Edwards Lifesciences
EW
$47.6B
$536K 0.18%
13,605
+1,209
+10% +$44.1K
JETS icon
156
US Global Jets ETF
JETS
$802M
$534K 0.18%
16,946
+20
+0.1% +$598
UPS icon
157
United Parcel Service
UPS
$97.6B
$526K 0.18%
4,754
+1,453
+44% +$155K
AMGN icon
158
Amgen
AMGN
$203B
$525K 0.18%
3,049
+224
+8% +$36.4K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$517K 0.18%
6,113
+35
+0.6% +$2.96K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$516K 0.18%
6,391
+587
+10% +$46.9K
DUK icon
161
Duke Energy
DUK
$102B
$514K 0.18%
6,144
+1,241
+25% +$104K
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$514K 0.18%
10,236
-6,112
-37% -$307K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.17%
2
– –
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$502K 0.17%
11,505
+2,328
+25% +$100K
WAFD icon
165
WaFd
WAFD
$2.72B
$501K 0.17%
15,104
+1,706
+13% +$56.5K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$481K 0.16%
3,549
+63
+2% +$8.44K
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$478K 0.16%
11,185
+1,020
+10% +$43.6K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$475K 0.16%
9,701
+2,336
+32% +$114K
ITA icon
169
iShares US Aerospace & Defense ETF
ITA
$14.2B
$471K 0.16%
+5,986
New +$462K
SCHF icon
170
Schwab International Equity ETF
SCHF
$65.6B
$469K 0.16%
+29,508
New +$458K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.44B
$463K 0.16%
7,485
+988
+15% +$61K
TKR icon
172
Timken Company
TKR
$9.82B
$462K 0.16%
9,989
– –
NEE icon
173
NextEra Energy
NEE
$187B
$461K 0.16%
13,160
+3,172
+32% +$108K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.31B
$451K 0.15%
4,359
+735
+20% +$72.4K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$448K 0.15%
12,572
+908
+8% +$32.1K
5 6
7
8 9

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CWM
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AIA
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OA
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FAT
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SVWAG
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M Holdings Securities's Q2 2017 Portfolio in Review

As of Q2 2017, M Holdings Securities held 311 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2017, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.

  • M Holdings Securities's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
  • M Holdings Securities added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $2.51M increase.
  • M Holdings Securities's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q2 2017, selling an estimated $2.5M.
  • M Holdings Securities's ten largest holdings make up 23% of its $293M portfolio in Q2 2017.
  • M Holdings Securities opened 43 new positions and closed 17 in Q2 2017.
  • M Holdings Securities's portfolio value rose 13% quarter-over-quarter to $293M.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.