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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
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
1
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.5M 4.05%
222,930
-3,979
-2% -$188K
AAPL icon
2
Apple
AAPL
$4.8T
$9.83M 3.79%
273,596
-548
-0.2% -$18K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.17M 3.15%
34,639
+5,276
+18% +$1.23M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$7.16M 2.76%
54,081
-4,611
-8% -$589K
AGO icon
5
Assured Guaranty
AGO
$3.78B
$7.02M 2.71%
189,165
– –
RTX icon
6
RTX Corp
RTX
$262B
$5.17M 1.99%
73,237
-1,606
-2% -$113K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.46M 1.72%
84,672
+20,036
+31% +$1.05M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.29M 1.65%
89,647
-940
-1% -$43.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$4.17M 1.61%
34,329
+269
+0.8% +$32.2K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.12M 1.59%
320,430
+6,544
+2% +$81.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 1.51%
23,558
-49,570
-68% -$8.29M
PG icon
12
Procter & Gamble
PG
$347B
$3.75M 1.45%
41,782
-37,650
-47% -$3.34M
XOM icon
13
ExxonMobil
XOM
$615B
$3.64M 1.4%
44,402
-51
-0.1% -$4.26K
GE icon
14
GE Aerospace
GE
$354B
$3.35M 1.29%
23,481
+9,722
+71% +$1.41M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$3.06M 1.18%
23,296
-4,075
-15% -$528K
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.98M 1.15%
120,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.73M 1.05%
21,895
-33,601
-61% -$4.01M
JPM icon
18
JPMorgan Chase
JPM
$901B
$2.54M 0.98%
28,954
-1,035
-3% -$91.3K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.25B
$2.5M 0.96%
126,514
+2,450
+2% +$49.9K
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.29M 0.88%
77,425
+28,235
+57% +$816K
BAC icon
21
Bank of America
BAC
$424B
$2.24M 0.86%
95,018
+40,069
+73% +$951K
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.14M 0.83%
32,546
-23,463
-42% -$1.5M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.04M 0.79%
+42,506
New +$2.01M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$2.03M 0.78%
47,920
-1,920
-4% -$80.7K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2M 0.77%
39,600
+40
+0.1% +$2.04K
1
2 3 4 5

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CWM
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AIA
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FAT
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M Holdings Securities's Q1 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

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

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.