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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.2B
$645K 0.2%
14,907
+321
+2% +$15.1K
ABT icon
152
Abbott
ABT
$184B
$644K 0.2%
10,742
+281
+3% +$16.9K
ITB icon
153
iShares US Home Construction ETF
ITB
$2.36B
$628K 0.19%
15,891
-6,544
-29% -$273K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$624K 0.19%
+12,075
New +$629K
CTSH icon
155
Cognizant
CTSH
$22.4B
$617K 0.19%
7,660
-1,425
-16% -$113K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$617K 0.19%
18,140
+804
+5% +$28.2K
JD icon
157
JD.com
JD
$41.6B
$613K 0.19%
15,130
+950
+7% +$43.1K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.19%
9,272
-1,513
-14% -$108K
EW icon
159
Edwards Lifesciences
EW
$47.2B
$600K 0.18%
12,906
+120
+0.9% +$5.21K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$598K 0.18%
2
– –
JETS icon
161
US Global Jets ETF
JETS
$765M
$591K 0.18%
18,353
-1,982
-10% -$64.7K
PXF icon
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$591K 0.18%
13,226
-106
-0.8% -$4.87K
THG icon
163
Hanover Insurance
THG
$7.65B
$589K 0.18%
+4,997
New +$562K
ENB icon
164
Enbridge
ENB
$122B
$582K 0.18%
18,499
+1,187
+7% +$41.5K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$582K 0.18%
11,213
+246
+2% +$13K
DUK icon
166
Duke Energy
DUK
$101B
$572K 0.17%
7,388
+797
+12% +$61.6K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.1B
$566K 0.17%
9,734
-1,465
-13% -$87.8K
CPRT icon
168
Copart
CPRT
$27.2B
$557K 0.17%
43,776
+1,812
+4% +$21K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$548K 0.17%
28,163
-95,257
-77% -$1.88M
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$547K 0.17%
6,548
+853
+15% +$71.3K
KLXI
171
DELISTED
KLX Inc.
KLXI
$547K 0.17%
9,132
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.53B
$546K 0.17%
5,111
+135
+3% +$15K
MOO icon
173
VanEck Agribusiness ETF
MOO
$987M
$544K 0.17%
8,795
+4,156
+90% +$261K
KHC icon
174
Kraft Heinz
KHC
$31.1B
$531K 0.16%
8,530
+5,618
+193% +$402K
GERN icon
175
Geron
GERN
$962M
$522K 0.16%
+122,775
New +$332K
5 6
7
8 9

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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M Holdings Securities's Q1 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.