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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
-6.49%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.08M
Cap. Flow
+$1.65M
Cap. Flow %
1.17%
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.07M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$923K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$661K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$597K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.11M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$529K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$479K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$461K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$450K

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
176
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$168K 0.12%
14,101
+2,481
+21% +$31.3K
PRFT
177
DELISTED
Perficient Inc
PRFT
$154K 0.11%
10,000
– –
UCI
178
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$140K 0.1%
+10,346
New +$145K
BB icon
179
BlackBerry
BB
$5.01B
$135K 0.1%
22,000
– –
AA icon
180
Alcoa
AA
$11.7B
$119K 0.08%
5,119
+817
+19% +$19.1K
STEW
181
SRH Total Return Fund
STEW
$1.75B
$107K 0.08%
14,344
– –
SFUN
182
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$66K 0.05%
200
– –
LYG icon
183
Lloyds Banking Group
LYG
$87.4B
$64K 0.05%
14,000
– –
ALR
184
DELISTED
AlerisLife Inc
ALR
$64K 0.05%
2,081
-206
-9% -$7.82K
AG icon
185
First Majestic Silver
AG
$8.05B
$61K 0.04%
19,200
+4,300
+29% +$15.2K
AKS
186
DELISTED
AK Steel Holding Corp
AKS
$34K 0.02%
13,995
– –
MDVX
187
DELISTED
Medovex Corp. Common Stock
MDVX
$29K 0.02%
12,000
– –
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,371
Closed -$254K
COP icon
189
ConocoPhillips
COP
$147B
– –
-3,636
Closed -$223K
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-16,100
Closed -$290K
DWM icon
191
WisdomTree International Equity Fund
DWM
$666M
– –
-4,219
Closed -$215K
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.04B
– –
-16,884
Closed -$450K
IDGT icon
193
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-10,068
Closed -$383K
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-3,654
Closed -$213K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,297
Closed -$200K
IWV icon
196
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,977
Closed -$369K
MOS icon
197
The Mosaic Company
MOS
$7.09B
– –
-4,359
Closed -$204K
MU icon
198
Micron Technology
MU
$1.04T
– –
-14,493
Closed -$273K
MVF
199
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,353
Closed -$99K
NLY icon
200
Annaly Capital Management
NLY
$16.9B
– –
-5,321
Closed -$196K
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
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SVWAG
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M Holdings Securities's Q3 2015 Portfolio in Review

As of Q3 2015, M Holdings Securities held 209 positions worth $141M, down 6.1% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q3 2015 filing shows 15 new, 80 increased, 61 reduced and 22 closed positions. Its largest new stake was PayPal: 29,887 shares worth $928K. The largest sale was eBay, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q3 2015 buy was PayPal: 29,887 shares worth $928K.
  • M Holdings Securities added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.04M increase.
  • M Holdings Securities's biggest Q3 2015 reduction was eBay, cutting an estimated $1.11M.
  • M Holdings Securities fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $450K.
  • M Holdings Securities's ten largest holdings make up 29% of its $141M portfolio in Q3 2015.
  • M Holdings Securities opened 15 new positions and closed 22 in Q3 2015.
  • M Holdings Securities's portfolio value fell 6.1% quarter-over-quarter to $141M.

Based on M Holdings Securities's 13F filing for Q3 2015, filed 17 Nov 2015.