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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
GGT
201
Gabelli Multimedia Trust
GGT
$170M
$411K 0.12%
45,339
+22,194
+96% +$197K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$411K 0.12%
9,675
-348
-3% -$14.6K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$410K 0.12%
11,625
-84
-0.7% -$2.87K
IBD icon
204
Inspire Corporate Bond ETF
IBD
$481M
$408K 0.12%
+16,181
New +$408K
AIG icon
205
American International
AIG
$41.9B
$403K 0.12%
6,770
+872
+15% +$53.6K
GSK icon
206
GSK
GSK
$103B
$403K 0.12%
9,086
+2,852
+46% +$132K
ORCL icon
207
Oracle
ORCL
$331B
$399K 0.12%
8,432
-465
-5% -$22.8K
SMM
208
DELISTED
Salient Midstream & MLP Fund
SMM
$395K 0.12%
35,887
+12,434
+53% +$132K
DPZ icon
209
Domino's
DPZ
$11B
$394K 0.12%
2,084
+68
+3% +$12.6K
KIM icon
210
Kimco Realty
KIM
$17.6B
$393K 0.12%
21,650
-1,650
-7% -$30.9K
AGN
211
DELISTED
Allergan plc
AGN
$390K 0.12%
+2,383
New +$428K
MSF
212
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$390K 0.12%
+21,788
New +$382K
EBAY icon
213
eBay
EBAY
$48.6B
$389K 0.12%
10,304
-49
-0.5% -$1.82K
AMU
214
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$389K 0.12%
22,433
+298
+1% +$5.09K
PRU icon
215
Prudential Financial
PRU
$41.7B
$386K 0.12%
3,359
+5
+0.1% +$561
LUMN icon
216
Lumen
LUMN
$6.53B
$384K 0.12%
23,000
+1,099
+5% +$18.6K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$383K 0.12%
2,643
+146
+6% +$19.6K
VB icon
218
Vanguard Small-Cap ETF
VB
$79.5B
$382K 0.12%
2,583
-971
-27% -$140K
COP icon
219
ConocoPhillips
COP
$147B
$379K 0.11%
6,904
-5,077
-42% -$261K
KXI icon
220
iShares Global Consumer Staples ETF
KXI
$1.03B
$376K 0.11%
7,092
– –
EMR icon
221
Emerson Electric
EMR
$82.9B
$374K 0.11%
5,361
-297
-5% -$19.2K
PDN icon
222
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$370K 0.11%
10,752
-943
-8% -$31.7K
NFLX icon
223
Netflix
NFLX
$292B
$363K 0.11%
18,930
-1,430
-7% -$27.5K
STWD icon
224
Starwood Property Trust
STWD
$6.12B
$362K 0.11%
+16,969
New +$368K
CMCSA icon
225
Comcast
CMCSA
$79.1B
$361K 0.11%
9,005
+31
+0.3% +$1.17K
7 8
9
10 11

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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 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.