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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
+3.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$23.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
ENR icon
Energizer
ENR
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$607K 0.19%
7,977
+48
+0.6% +$3.55K
COP icon
152
ConocoPhillips
COP
$147B
$600K 0.19%
11,981
+5,092
+74% +$229K
TOL icon
153
Toll Brothers
TOL
$14B
$600K 0.19%
14,469
-14
-0.1% -$551
CHKP icon
154
Check Point Software Technologies
CHKP
$13.3B
$589K 0.19%
5,162
+17
+0.3% +$1.87K
PXF icon
155
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$588K 0.19%
13,335
-237
-2% -$10.2K
ABT icon
156
Abbott
ABT
$180B
$572K 0.18%
10,727
-2,529
-19% -$127K
AMGN icon
157
Amgen
AMGN
$203B
$568K 0.18%
3,046
-3
-0.1% -$532
APD icon
158
Air Products & Chemicals
APD
$66.3B
$567K 0.18%
3,748
-300
-7% -$43.9K
TSEM icon
159
Tower Semiconductor
TSEM
$26.4B
$564K 0.18%
18,346
-180
-1% -$4.91K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.2B
$561K 0.18%
6,306
+320
+5% +$26.8K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$560K 0.18%
5,980
-771
-11% -$71.3K
UPS icon
162
United Parcel Service
UPS
$97.6B
$558K 0.18%
4,645
-109
-2% -$12.4K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.17%
2
– –
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$547K 0.17%
14,872
+2,300
+18% +$83K
DFS
165
DELISTED
Discover Financial Services
DFS
$539K 0.17%
8,362
+4,361
+109% +$264K
MGV icon
166
Vanguard Mega Cap Value ETF
MGV
$13.2B
$537K 0.17%
7,482
-747
-9% -$52.6K
BVAL
167
DELISTED
Brand Value ETF
BVAL
$535K 0.17%
+35,592
New +$538K
JETS icon
168
US Global Jets ETF
JETS
$802M
$534K 0.17%
18,008
+1,062
+6% +$31.9K
ETP
169
DELISTED
Energy Transfer Partners, L.P.
ETP
$524K 0.17%
28,648
-750
-3% -$14.6K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$521K 0.16%
6,158
+45
+0.7% +$3.82K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$519K 0.16%
9,026
+931
+12% +$52.1K
ONC
172
BeOne Medicines Ltd
ONC
$33.8B
$517K 0.16%
+5,000
New +$373K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.31B
$515K 0.16%
4,632
+273
+6% +$29.2K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$515K 0.16%
10,236
– –
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$512K 0.16%
11,083
-102
-0.9% -$4.58K
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 Q3 2017 Portfolio in Review

As of Q3 2017, M Holdings Securities held 320 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $15.1M of net new capital in Q3 2017, opening 26 new positions and adding to 155 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.79M trimmed.

  • M Holdings Securities's largest Q3 2017 buy was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.
  • M Holdings Securities added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $1.36M increase.
  • M Holdings Securities's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.79M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $744K.
  • M Holdings Securities's ten largest holdings make up 22% of its $317M portfolio in Q3 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q3 2017.
  • M Holdings Securities's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.