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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
+8.86%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$16.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$874K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$869K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.9M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$34.9B
$251K 0.07%
12,963
-3,050
-19% -$60.8K
MDIV icon
152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$247K 0.07%
13,142
+110
+0.8% +$2.03K
IVZ icon
153
Invesco
IVZ
$13.3B
$234K 0.07%
+13,020
New +$222K
DSM
154
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$233K 0.07%
29,165
+1,495
+5% +$12.4K
NLY icon
155
Annaly Capital Management
NLY
$16.9B
$233K 0.07%
+6,185
New +$225K
AMU
156
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$219K 0.06%
16,018
-7,761
-33% -$105K
NAK
157
Northern Dynasty Minerals
NAK
$885M
$218K 0.06%
508,800
-3,000
-0.6% -$1.57K
ARCC icon
158
Ares Capital
ARCC
$13.5B
$217K 0.06%
11,632
-1,192
-9% -$22.1K
BNY
159
Bank of New York Mellon
BNY
$108B
– –
-12,885
Closed -$583K
BP icon
160
BP
BP
$113B
– –
-12,062
Closed -$458K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-11,155
Closed -$405K
FITB
162
Fifth Third Bancorp
FITB
$52B
– –
-11,239
Closed -$308K
HYD icon
163
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-10,279
Closed -$662K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-63,376
Closed -$2.85M
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,024
Closed -$255K
PLD icon
166
Prologis
PLD
$138B
– –
-13,394
Closed -$1.14M
PM icon
167
Philip Morris
PM
$301B
– –
-10,686
Closed -$811K
PYPL icon
168
PayPal
PYPL
$49.5B
– –
-17,857
Closed -$1.85M
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-12,238
Closed -$522K
SLCT
170
DELISTED
Select Bancorp, Inc.
SLCT
– –
-22,425
Closed -$260K
3 4 5 6
7

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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
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SVWAG
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M Holdings Securities's Q4 2019 Portfolio in Review

As of Q4 2019, M Holdings Securities held 170 positions worth $342M, up 5% from $326M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

M Holdings Securities withdrew a net $10.7M in Q4 2019, closing 12 positions and reducing 77 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in iShares Core S&P 500 ETF worth $3.38M.

  • M Holdings Securities's largest Q4 2019 buy was iShares Core S&P 500 ETF: 10,442 shares worth $3.38M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $4.21M increase.
  • M Holdings Securities's biggest Q4 2019 reduction was Apple, cutting an estimated $3.92M.
  • M Holdings Securities fully exited iShares S&P 500 Growth ETF in Q4 2019, selling an estimated $2.85M.
  • M Holdings Securities's ten largest holdings make up 33% of its $342M portfolio in Q4 2019.
  • M Holdings Securities opened 12 new positions and closed 12 in Q4 2019.
  • M Holdings Securities's portfolio value rose 5% quarter-over-quarter to $342M.

Based on M Holdings Securities's 13F filing for Q4 2019, filed 10 Feb 2020.