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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
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$79.1B
$309K 0.12%
8,223
-1,277
-13% -$47.4K
JOE icon
202
St. Joe Company
JOE
$3.57B
$309K 0.12%
18,121
– –
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$307K 0.12%
7,514
+1,170
+18% +$46.6K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$299K 0.12%
7,382
+67
+0.9% +$2.69K
SLCT
205
DELISTED
Select Bancorp, Inc.
SLCT
$298K 0.11%
27,259
– –
UNP icon
206
Union Pacific
UNP
$183B
$296K 0.11%
2,796
-3
-0.1% -$320
KIM icon
207
Kimco Realty
KIM
$17.6B
$294K 0.11%
+13,300
New +$320K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$292K 0.11%
5,628
+2
+0% +$102
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K 0.11%
2,464
-1,637
-40% -$194K
CINF icon
210
Cincinnati Financial
CINF
$28.3B
$283K 0.11%
3,923
+319
+9% +$23.1K
ALK icon
211
Alaska Air
ALK
$5.15B
$281K 0.11%
3,042
+62
+2% +$5.87K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$279K 0.11%
+2,645
New +$277K
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$277K 0.11%
6,441
+514
+9% +$22.8K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$276K 0.11%
10,281
+2,142
+26% +$58K
DWM icon
215
WisdomTree International Equity Fund
DWM
$666M
$276K 0.11%
5,540
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$276K 0.11%
+7,898
New +$285K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$272K 0.1%
5,685
+240
+4% +$11.1K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$272K 0.1%
3,661
-670
-15% -$48.8K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$270K 0.1%
1,309
+290
+28% +$59.1K
DEO icon
220
Diageo
DEO
$46.2B
$269K 0.1%
2,330
-500
-18% -$56.1K
BT
221
DELISTED
BT Group plc (ADR)
BT
$259K 0.1%
+12,900
New +$270K
BP icon
222
BP
BP
$113B
$258K 0.1%
8,580
+320
+4% +$9.73K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.1%
3,197
-307
-9% -$24.4K
ENB icon
224
Enbridge
ENB
$124B
$255K 0.1%
+6,089
New +$257K
CSX icon
225
CSX Corp
CSX
$98.6B
$254K 0.1%
+16,338
New +$249K
7 8
9
10 11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.