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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
+3.05%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$24.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$999K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$750K
2
SSO icon
ProShares Ultra S&P500
SSO
+$503K
3
TGT icon
Target
TGT
+$448K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$403K

Sector Composition

Rank Sector Weight
1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.45M 3.39%
263,540
+21,208
+9% +$561K
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.35M 3.35%
147,572
+920
+0.6% +$46.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.94M 3.16%
32,095
+476
+2% +$103K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 3.03%
45,985
-2,507
-5% -$367K
AGO icon
5
Assured Guaranty
AGO
$3.78B
$4.95M 2.25%
178,216
– –
RTX icon
6
RTX Corp
RTX
$262B
$4.68M 2.13%
73,232
-137
-0.2% -$9.09K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.28M 1.95%
94,188
+10,137
+12% +$453K
XOM icon
8
ExxonMobil
XOM
$615B
$3.93M 1.79%
45,056
+5,995
+15% +$532K
PG icon
9
Procter & Gamble
PG
$347B
$3.92M 1.79%
43,691
-2,874
-6% -$250K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.5M 1.59%
66,132
+17,370
+36% +$919K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$3.38M 1.54%
28,101
-1,716
-6% -$206K
GE icon
12
GE Aerospace
GE
$354B
$3.38M 1.54%
23,836
+292
+1% +$43.6K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$3.21M 1.46%
28,793
+23,838
+481% +$2.64M
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$2.71M 1.24%
22,838
+19,498
+584% +$2.25M
CVX icon
15
Chevron
CVX
$378B
$2.4M 1.09%
23,270
+131
+0.6% +$13.4K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.37M 1.08%
20,068
-797
-4% -$96.7K
FBNK
17
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.13M 0.97%
120,000
– –
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$2.07M 0.94%
126,840
-2,334
-2% -$38.5K
PEP icon
19
PepsiCo
PEP
$185B
$2.07M 0.94%
19,008
+874
+5% +$94.2K
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.01M 0.91%
30,139
+19
+0.1% +$1.24K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$1.85M 0.84%
98,705
-985
-1% -$18.4K
WMT icon
22
Walmart Inc
WMT
$893B
$1.81M 0.82%
75,285
-867
-1% -$21K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$1.77M 0.81%
44,120
+680
+2% +$26.6K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.76M 0.8%
30,568
+672
+2% +$37.9K
IAU icon
25
iShares Gold Trust
IAU
$62.2B
$1.73M 0.79%
68,310
+384
+0.6% +$9.88K
1
2 3 4 5

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CWM
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AIA
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M Holdings Securities's Q3 2016 Portfolio in Review

As of Q3 2016, M Holdings Securities held 269 positions worth $219M, up 12% from $195M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $18.9M of net new capital in Q3 2016, opening 27 new positions and adding to 125 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.

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

On the sell side, the largest reduction was Target, an estimated $448K trimmed.

  • M Holdings Securities's largest Q3 2016 buy was ProShares Short 20+ Year Treasury ETF: 74,518 shares worth $1.56M.
  • M Holdings Securities added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $2.64M increase.
  • M Holdings Securities's biggest Q3 2016 reduction was Target, cutting an estimated $448K.
  • M Holdings Securities fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $750K.
  • M Holdings Securities's ten largest holdings make up 24% of its $219M portfolio in Q3 2016.
  • M Holdings Securities opened 27 new positions and closed 12 in Q3 2016.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $219M.

Based on M Holdings Securities's 13F filing for Q3 2016, filed 23 Nov 2016.