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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
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
151
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$282K 0.1%
15,251
+82
+0.5% +$1.52K
BOTZ icon
152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$267K 0.09%
+12,866
New +$263K
GBDC icon
153
Golub Capital BDC
GBDC
$3.33B
$267K 0.09%
15,327
+1,563
+11% +$27.4K
SLCT
154
DELISTED
Select Bancorp, Inc.
SLCT
$257K 0.09%
22,425
-4,000
-15% -$46.3K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$219K 0.07%
27,670
+599
+2% +$4.71K
IVZ icon
156
Invesco
IVZ
$13.3B
$212K 0.07%
10,380
– –
SMM
157
DELISTED
Salient Midstream & MLP Fund
SMM
$203K 0.07%
23,688
-2,577
-10% -$22.7K
AAPL icon
158
Apple
AAPL
$4.89T
– –
-266,280
Closed -$12.6M
ABT icon
159
Abbott
ABT
$180B
– –
-29,249
Closed -$2.34M
ACN icon
160
Accenture
ACN
$89.9B
– –
-7,302
Closed -$1.28M
ADBE icon
161
Adobe
ADBE
$89.5B
– –
-1,994
Closed -$531K
ADP icon
162
Automatic Data Processing
ADP
$100B
– –
-3,620
Closed -$578K
AEP icon
163
American Electric Power
AEP
$73.7B
– –
-12,134
Closed -$1.02M
AFL icon
164
Aflac
AFL
$63.9B
– –
-5,195
Closed -$260K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,590
Closed -$392K
AIG icon
166
American International
AIG
$41.9B
– –
-6,071
Closed -$261K
ALGN icon
167
Align Technology
ALGN
$12B
– –
-862
Closed -$245K
AMGN icon
168
Amgen
AMGN
$203B
– –
-2,678
Closed -$509K
AMT icon
169
American Tower
AMT
$77.7B
– –
-1,142
Closed -$225K
AMZN icon
170
Amazon
AMZN
$2.5T
– –
-132,840
Closed -$11.8M
APD icon
171
Air Products & Chemicals
APD
$66.3B
– –
-2,865
Closed -$547K
AVGO icon
172
Broadcom
AVGO
$1.82T
– –
-8,290
Closed -$249K
AXP icon
173
American Express
AXP
$223B
– –
-4,779
Closed -$522K
BA icon
174
Boeing
BA
$165B
– –
-6,293
Closed -$2.4M
BAC icon
175
Bank of America
BAC
$435B
– –
-113,968
Closed -$3.14M
5 6
7
8 9

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AAIM
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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
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q2 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

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

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.