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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
+3.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$23.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
ENR icon
Energizer
ENR
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$507K 0.16%
11,301
-204
-2% -$9K
WAFD icon
177
WaFd
WAFD
$2.72B
$503K 0.16%
14,961
-143
-0.9% -$4.65K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.5B
$502K 0.16%
3,554
+5
+0.1% +$681
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$500K 0.16%
9,927
+226
+2% +$11.3K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$35.9B
$498K 0.16%
28,282
+5,425
+24% +$122K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30B
$497K 0.16%
8,527
+1,258
+17% +$71.4K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$496K 0.16%
8,133
-2,825
-26% -$168K
GILD icon
183
Gilead Sciences
GILD
$161B
$493K 0.16%
6,091
-4,431
-42% -$339K
EW icon
184
Edwards Lifesciences
EW
$47.6B
$492K 0.16%
13,497
-108
-0.8% -$4.12K
TKR icon
185
Timken Company
TKR
$9.82B
$485K 0.15%
9,989
– –
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$258M
$473K 0.15%
7,078
+147
+2% +$9.31K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$471K 0.15%
5,759
-22,238
-79% -$1.79M
COL
188
DELISTED
Rockwell Collins
COL
$471K 0.15%
3,602
– –
KIM icon
189
Kimco Realty
KIM
$17.6B
$456K 0.14%
23,300
+50
+0.2% +$981
ORCL icon
190
Oracle
ORCL
$331B
$430K 0.14%
8,897
+56
+0.6% +$2.79K
CL icon
191
Colgate-Palmolive
CL
$72.6B
$424K 0.13%
5,821
+107
+2% +$7.71K
VFH icon
192
Vanguard Financials ETF
VFH
$13.3B
$416K 0.13%
6,365
-27,760
-81% -$1.75M
LUMN icon
193
Lumen
LUMN
$6.53B
$414K 0.13%
21,901
+3,831
+21% +$80.7K
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$411K 0.13%
10,023
-25
-0.2% -$1.01K
KLXI
195
DELISTED
KLX Inc.
KLXI
$408K 0.13%
9,132
– –
BP icon
196
BP
BP
$113B
$403K 0.13%
11,635
+326
+3% +$10.4K
DPZ icon
197
Domino's
DPZ
$11B
$400K 0.13%
2,016
-25
-1% -$4.87K
EBAY icon
198
eBay
EBAY
$48.6B
$398K 0.13%
10,353
– –
NEE icon
199
NextEra Energy
NEE
$187B
$398K 0.13%
10,868
-2,292
-17% -$84K
AMU
200
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$393K 0.12%
22,135
+66
+0.3% +$1.2K
6 7
8
9 10

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M Holdings Securities's Q3 2017 Portfolio in Review

As of Q3 2017, M Holdings Securities held 320 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $15.1M of net new capital in Q3 2017, opening 26 new positions and adding to 155 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.79M trimmed.

  • M Holdings Securities's largest Q3 2017 buy was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.
  • M Holdings Securities added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $1.36M increase.
  • M Holdings Securities's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.79M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $744K.
  • M Holdings Securities's ten largest holdings make up 22% of its $317M portfolio in Q3 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q3 2017.
  • M Holdings Securities's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.