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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
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$21.5B
– –
-6,894
Closed -$499K
D icon
202
Dominion Energy
D
$62.5B
– –
-24,277
Closed -$1.86M
DAL icon
203
Delta Air Lines
DAL
$55.9B
– –
-4,035
Closed -$208K
DD icon
204
DuPont de Nemours
DD
$18.6B
– –
-2,923
Closed -$395K
DEM icon
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-4,768
Closed -$209K
DEO icon
206
Diageo
DEO
$46.2B
– –
-3,281
Closed -$537K
DFS
207
DELISTED
Discover Financial Services
DFS
– –
-3,136
Closed -$223K
DHF
208
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-11,868
Closed -$36K
DHR icon
209
Danaher
DHR
$135B
– –
-8,345
Closed -$977K
DPZ icon
210
Domino's
DPZ
$11B
– –
-1,932
Closed -$499K
DUK icon
211
Duke Energy
DUK
$102B
– –
-13,664
Closed -$1.23M
DVY icon
212
iShares Select Dividend ETF
DVY
$24B
– –
-4,862
Closed -$477K
EBAY icon
213
eBay
EBAY
$48.6B
– –
-8,961
Closed -$333K
ECL icon
214
Ecolab
ECL
$75.6B
– –
-7,195
Closed -$1.27M
ED icon
215
Consolidated Edison
ED
$41.6B
– –
-18,994
Closed -$1.61M
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,531
Closed -$254K
EMR icon
217
Emerson Electric
EMR
$82.9B
– –
-5,465
Closed -$374K
EW icon
218
Edwards Lifesciences
EW
$47.6B
– –
-9,402
Closed -$600K
F icon
219
Ford
F
$57.3B
– –
-17,405
Closed -$153K
FAF icon
220
First American
FAF
$7.67B
– –
-11,939
Closed -$615K
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-8,554
Closed -$258K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-6,305
Closed -$876K
FDX icon
223
FedEx
FDX
$74.5B
– –
-1,718
Closed -$312K
FEX icon
224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-6,525
Closed -$388K
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-12,528
Closed -$638K
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 Q2 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

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

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.