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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
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
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
SIL icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
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
MSF
201
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$451K 0.14%
24,455
+2,667
+12% +$50.1K
TGT icon
202
Target
TGT
$63.3B
$449K 0.14%
6,474
+112
+2% +$8.15K
AMGN icon
203
Amgen
AMGN
$204B
$447K 0.14%
2,621
-476
-15% -$87.4K
ORCL icon
204
Oracle
ORCL
$342B
$445K 0.14%
9,732
+1,300
+15% +$64.6K
ENFC
205
DELISTED
Entegra Financial Corp.
ENFC
$435K 0.13%
15,000
– –
CL icon
206
Colgate-Palmolive
CL
$73.4B
$420K 0.13%
5,859
+38
+0.7% +$2.73K
RTN
207
DELISTED
Raytheon Company
RTN
$420K 0.13%
1,947
+715
+58% +$148K
KIM icon
208
Kimco Realty
KIM
$17.8B
$415K 0.13%
28,800
+7,150
+33% +$110K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$414K 0.13%
8,806
-194
-2% -$9.18K
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$412K 0.13%
6,674
-5,416
-45% -$341K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.6B
$411K 0.13%
2,797
+214
+8% +$31.9K
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$411K 0.13%
25,368
-763
-3% -$14.2K
BNY
213
Bank of New York Mellon
BNY
$107B
$410K 0.13%
+7,964
New +$443K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.2B
$401K 0.12%
7,876
+3,751
+91% +$191K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$399K 0.12%
11,694
+69
+0.6% +$2.41K
LUMN icon
216
Lumen
LUMN
$6.41B
$390K 0.12%
23,708
+708
+3% +$12.3K
CINF icon
217
Cincinnati Financial
CINF
$28.6B
$389K 0.12%
5,237
+785
+18% +$58.7K
WFC icon
218
Wells Fargo
WFC
$265B
$388K 0.12%
7,411
+13
+0.2% +$772
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$382K 0.12%
9,678
+3
+0% +$122
CI icon
220
Cigna
CI
$77.2B
$381K 0.12%
2,269
-1,400
-38% -$272K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$153B
$380K 0.12%
+6,712
New +$389K
ISMD icon
222
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$377K 0.12%
14,360
+885
+7% +$23.6K
AIG icon
223
American International
AIG
$42.2B
$375K 0.11%
6,897
+127
+2% +$7.5K
CMCSA icon
224
Comcast
CMCSA
$82.3B
$371K 0.11%
10,852
+1,847
+21% +$71.6K
SSNC icon
225
SS&C Technologies
SSNC
$18.2B
$368K 0.11%
6,860
+20
+0.3% +$992
7 8
9
10 11

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
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SVWAG
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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.