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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$392K 0.12%
8,561
+19
+0.2% +$861
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$390K 0.12%
11,709
+159
+1% +$5.19K
PDN icon
203
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$384K 0.12%
11,695
-1,498
-11% -$48.1K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28B
$383K 0.12%
8,557
+1,283
+18% +$56.5K
DEO icon
205
Diageo
DEO
$46.2B
$381K 0.12%
2,880
-227
-7% -$29.3K
UNP icon
206
Union Pacific
UNP
$183B
$376K 0.12%
3,238
+86
+3% +$9.22K
CPRT icon
207
Copart
CPRT
$25.9B
$373K 0.12%
43,396
+604
+1% +$4.84K
VOD icon
208
Vodafone
VOD
$34.9B
$373K 0.12%
13,106
-984
-7% -$28.5K
NFLX icon
209
Netflix
NFLX
$292B
$369K 0.12%
20,360
-590
-3% -$10.3K
XYZ
210
Block Inc
XYZ
$45.9B
$363K 0.11%
+12,600
New +$330K
AIG icon
211
American International
AIG
$41.9B
$362K 0.11%
+5,898
New +$368K
GIS icon
212
General Mills
GIS
$19.2B
$362K 0.11%
6,995
+2,858
+69% +$157K
KXI icon
213
iShares Global Consumer Staples ETF
KXI
$1.03B
$361K 0.11%
7,092
+158
+2% +$8.12K
PRU icon
214
Prudential Financial
PRU
$41.7B
$357K 0.11%
3,354
-744
-18% -$79.5K
ADP icon
215
Automatic Data Processing
ADP
$100B
$356K 0.11%
3,260
-364
-10% -$39K
EMR icon
216
Emerson Electric
EMR
$82.9B
$356K 0.11%
5,658
+43
+0.8% +$2.59K
TGT icon
217
Target
TGT
$62.1B
$353K 0.11%
5,980
-94
-2% -$5.26K
DWM icon
218
WisdomTree International Equity Fund
DWM
$666M
$346K 0.11%
6,345
+247
+4% +$13.2K
CMCSA icon
219
Comcast
CMCSA
$79.1B
$345K 0.11%
8,974
+668
+8% +$26.3K
NOC icon
220
Northrop Grumman
NOC
$77B
$345K 0.11%
1,200
-47
-4% -$12.7K
FSK icon
221
FS KKR Capital
FSK
$2.98B
$341K 0.11%
10,097
+265
+3% +$9.11K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$340K 0.11%
6,292
+140
+2% +$7.43K
MET icon
223
MetLife
MET
$61B
$338K 0.11%
6,510
-77
-1% -$3.75K
RTN
224
DELISTED
Raytheon Company
RTN
$337K 0.11%
1,807
-34
-2% -$5.99K
KMI icon
225
Kinder Morgan
KMI
$73.1B
$331K 0.1%
17,281
-353
-2% -$6.88K
7 8
9
10 11

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CWM
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AIA
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FAT
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SVWAG
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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.