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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
(-1.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$1.51M |
| 3 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$1.51M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.44M |
| 5 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.2M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$2.43M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.88M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.61% |
| 2 | Technology | 7.35% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.69B
| $521K | 0.16% |
15,050
+295
| +2% | +$10.5K |
|
177
iShares US Technology ETF
IYW
$23.3B
| $513K | 0.16% |
12,188
-7,664
| -39% | -$330K |
|
178
SLB Ltd
SLB
$76.5B
| $513K | 0.16% |
7,921
-861
| -10% | -$60.1K |
|
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $506K | 0.15% |
11,349
+550
| +5% | +$24.9K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$110B
| $505K | 0.15% |
6,558
-10,993
| -63% | -$856K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $504K | 0.15% |
8,623
+1,347
| +19% | +$79.7K |
|
182
NextEra Energy
NEE
$185B
| $502K | 0.15% |
12,296
-124
| -1% | -$4.78K |
|
183
Tower Semiconductor
TSEM
$25.3B
| $499K | 0.15% |
18,517
+353
| +2% | +$11.2K |
|
184
Check Point Software Technologies
CHKP
$13.6B
| $498K | 0.15% |
5,017
-145
| -3% | -$14.9K |
|
185
Domino's
DPZ
$11.4B
| $497K | 0.15% |
2,130
+46
| +2% | +$10K |
|
186
Jefferies Financial Group
JEF
$13B
| $491K | 0.15% |
24,112
-6,435
| -21% | -$146K |
|
187
iShares Select Dividend ETF
DVY
$23.8B
| $488K | 0.15% |
5,135
-75
| -1% | -$7.32K |
|
188
CVS Health
CVS
$137B
| $485K | 0.15% |
7,788
-1,372
| -15% | -$98.4K |
|
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $485K | 0.15% |
+17,104
| New | +$501K |
|
190
Union Pacific
UNP
$178B
| $483K | 0.15% |
3,595
+227
| +7% | +$30.5K |
|
191
Vanguard Financials ETF
VFH
$13.5B
| $478K | 0.15% |
6,883
-548
| -7% | -$39.5K |
|
192
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $478K | 0.15% |
+7,844
| New | +$486K |
|
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $475K | 0.15% |
8,999
+2,499
| +38% | +$136K |
|
194
National Grid
NGG
$81.6B
| $469K | 0.14% |
9,406
-1,733
| -16% | -$84.5K |
|
|
GGT
195
Gabelli Multimedia Trust
GGT
$169M
| $465K | 0.14% |
50,890
+5,551
| +12% | +$51.9K |
|
196
VanEck Gold Miners ETF
GDX
$23.2B
| $464K | 0.14% |
21,119
+1,991
| +10% | +$44.9K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $461K | 0.14% |
5,640
+126
| +2% | +$10.3K |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $460K | 0.14% |
3,408
| – | – |
|
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $458K | 0.14% |
+7,228
| New | +$466K |
|
200
Timken Company
TKR
$9.81B
| $455K | 0.14% |
9,989
| – | – |
|
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M Holdings Securities's Q1 2018 Portfolio in Review
As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.
- M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
- M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
- M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
- M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
- M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
- M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
- M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.
Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.