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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
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
HD icon
Home Depot
HD
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$21.5B
$645K 0.19%
9,085
-664
-7% -$48.5K
FTC icon
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$641K 0.19%
10,482
+1,456
+16% +$87.3K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$637K 0.19%
12,248
-2,512
-17% -$127K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$632K 0.19%
16,324
+1,452
+10% +$54.8K
TSEM icon
155
Tower Semiconductor
TSEM
$26.4B
$619K 0.19%
18,164
-182
-1% -$6.04K
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$13.2B
$605K 0.18%
7,907
+425
+6% +$31.6K
PXF icon
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$605K 0.18%
13,332
-3
-0% -$134
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$601K 0.18%
11,379
+1,452
+15% +$75.3K
ABT icon
159
Abbott
ABT
$180B
$597K 0.18%
10,461
-266
-2% -$14.7K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.18%
2
– –
SLB icon
161
SLB Ltd
SLB
$77.8B
$592K 0.18%
8,782
-1
-0% -$65
JD icon
162
JD.com
JD
$40.8B
$587K 0.18%
+14,180
New +$558K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$584K 0.18%
17,336
-4,580
-21% -$150K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$582K 0.18%
12,362
+3,805
+44% +$176K
NGG icon
165
National Grid
NGG
$82.7B
$579K 0.17%
+11,139
New +$594K
DUK icon
166
Duke Energy
DUK
$102B
$554K 0.17%
6,591
-1,369
-17% -$120K
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$548K 0.17%
10,967
-116
-1% -$5.71K
WOOD icon
168
iShares Global Timber & Forestry ETF
WOOD
$258M
$543K 0.16%
7,631
+553
+8% +$38.5K
AMGN icon
169
Amgen
AMGN
$203B
$539K 0.16%
3,097
+51
+2% +$9.03K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.3B
$535K 0.16%
5,162
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.31B
$531K 0.16%
4,976
+344
+7% +$36.8K
UPS icon
172
United Parcel Service
UPS
$97.6B
$528K 0.16%
4,430
-215
-5% -$25.3K
KLXI
173
DELISTED
KLX Inc.
KLXI
$526K 0.16%
9,132
– –
VFH icon
174
Vanguard Financials ETF
VFH
$13.3B
$520K 0.16%
7,431
+1,066
+17% +$72.2K
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$514K 0.15%
5,210
-770
-13% -$74.1K
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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SRC
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SVWAG
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M Holdings Securities's Q4 2017 Portfolio in Review

As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
  • M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
  • M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
  • M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
  • M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
  • M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.