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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
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BEP icon
Brookfield Renewable
BEP
+$2.4M
4
GIS icon
General Mills
GIS
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.21M
5
BB icon
BlackBerry
BB
+$704K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$124B
$685K 0.19%
19,201
+702
+4% +$22.2K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$676K 0.19%
15,768
+8,182
+108% +$365K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$665K 0.18%
12,160
-6,508
-35% -$344K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$663K 0.18%
4,257
+34
+0.8% +$5.56K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$657K 0.18%
4,223
+1,426
+51% +$218K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$655K 0.18%
15,127
+250
+2% +$11.6K
PTLC icon
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$651K 0.18%
22,238
+5,134
+30% +$149K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$642K 0.18%
17,852
-288
-2% -$10.2K
SLB icon
159
SLB Ltd
SLB
$77.8B
$639K 0.18%
9,539
+1,618
+20% +$111K
CTSH icon
160
Cognizant
CTSH
$21.5B
$638K 0.18%
8,081
+421
+5% +$33.1K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$623K 0.17%
11,719
-1,772
-13% -$93.2K
CPRT icon
162
Copart
CPRT
$25.9B
$622K 0.17%
43,968
+192
+0.4% +$2.6K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$620K 0.17%
11,220
+7
+0.1% +$382
JEF icon
164
Jefferies Financial Group
JEF
$12.9B
$615K 0.17%
30,207
+6,095
+25% +$128K
ANET icon
165
Arista Networks
ANET
$219B
$611K 0.17%
+37,984
New +$620K
JD icon
166
JD.com
JD
$40.8B
$607K 0.17%
15,577
+447
+3% +$17.2K
DPZ icon
167
Domino's
DPZ
$11B
$598K 0.16%
2,121
-9
-0.4% -$2.28K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$598K 0.16%
4,915
-1,862
-27% -$223K
EW icon
169
Edwards Lifesciences
EW
$47.6B
$592K 0.16%
12,195
-711
-6% -$33.2K
MGV icon
170
Vanguard Mega Cap Value ETF
MGV
$13.2B
$582K 0.16%
7,818
-957
-11% -$72K
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$576K 0.16%
13,406
+180
+1% +$8.11K
VO icon
172
Vanguard Mid-Cap ETF
VO
$106B
$575K 0.16%
14,596
-3,440
-19% -$135K
KHC icon
173
Kraft Heinz
KHC
$30.4B
$572K 0.16%
9,112
+582
+7% +$34.5K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.16%
2
– –
CVS icon
175
CVS Health
CVS
$137B
$564K 0.16%
8,770
+982
+13% +$64.7K
5 6
7
8 9

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CWM
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AIA
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M Holdings Securities's Q2 2018 Portfolio in Review

As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.

  • M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
  • M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
  • M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
  • M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
  • M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
  • M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.