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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
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
HD icon
Home Depot
HD
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$510K 0.15%
10,236
– –
WAFD icon
177
WaFd
WAFD
$2.72B
$505K 0.15%
14,755
-206
-1% -$7.07K
TKR icon
178
Timken Company
TKR
$9.82B
$491K 0.15%
9,989
– –
ONC
179
BeOne Medicines Ltd
ONC
$33.8B
$489K 0.15%
5,000
– –
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$485K 0.15%
10,799
-502
-4% -$22.8K
NEE icon
181
NextEra Energy
NEE
$187B
$485K 0.15%
12,420
+1,552
+14% +$59.9K
EW icon
182
Edwards Lifesciences
EW
$47.6B
$480K 0.14%
12,786
-711
-5% -$26.1K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$478K 0.14%
5,695
-10,034
-64% -$844K
DEO icon
184
Diageo
DEO
$46.2B
$476K 0.14%
3,262
+382
+13% +$52.7K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$476K 0.14%
5,759
– –
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
$468K 0.14%
26,131
-2,517
-9% -$43.5K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$462K 0.14%
5,514
-644
-10% -$54.3K
COL
188
DELISTED
Rockwell Collins
COL
$462K 0.14%
3,408
-194
-5% -$26K
CPRT icon
189
Copart
CPRT
$25.9B
$453K 0.14%
41,964
-1,432
-3% -$13.9K
UNP icon
190
Union Pacific
UNP
$183B
$452K 0.14%
3,368
+130
+4% +$15.7K
WFC icon
191
Wells Fargo
WFC
$261B
$449K 0.14%
7,398
-5,960
-45% -$337K
GDX icon
192
VanEck Gold Miners ETF
GDX
$23B
$445K 0.13%
19,128
+5,184
+37% +$118K
CL icon
193
Colgate-Palmolive
CL
$72.6B
$439K 0.13%
5,821
– –
ENFC
194
DELISTED
Entegra Financial Corp.
ENFC
$439K 0.13%
+15,000
New +$417K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$430K 0.13%
9,000
+439
+5% +$20.7K
ADP icon
196
Automatic Data Processing
ADP
$100B
$429K 0.13%
3,660
+400
+12% +$45.7K
GIS icon
197
General Mills
GIS
$19.2B
$418K 0.13%
7,055
+60
+0.9% +$3.25K
TGT icon
198
Target
TGT
$62.1B
$415K 0.13%
6,362
+382
+6% +$23.1K
VOD icon
199
Vodafone
VOD
$34.9B
$415K 0.13%
13,014
-92
-0.7% -$2.76K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$414K 0.12%
7,276
+984
+16% +$54.9K
6 7
8
9 10

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M Holdings Securities's Q4 2017 Portfolio in Review

As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
  • M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
  • M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
  • M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
  • M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
  • M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.