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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
+2.62%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.6M
Cap. Flow
+$28.3M
Cap. Flow %
9.66%
Top 10 Hldgs %
23.34%
Holding
311
New
43
Increased
146
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.51M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.85M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.74M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
ETP
Energy Transfer Partners L.p.
ETP
+$720K

Sector Composition

Rank Sector Weight
1 Financials 10.38%
2 Technology 6.98%
3 Industrials 6.71%
4 Healthcare 5.74%
5 Consumer Staples 4.72%
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
$10.8M 3.69%
226,822
+3,892
+2% +$187K
AAPL icon
2
Apple
AAPL
$4.8T
$9.54M 3.25%
264,856
-8,740
-3% -$323K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.36M 3.19%
38,713
+4,074
+12% +$976K
AGO icon
4
Assured Guaranty
AGO
$3.78B
$8.51M 2.9%
203,759
+14,594
+8% +$575K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$7.33M 2.5%
53,222
-859
-2% -$118K
RTX icon
6
RTX Corp
RTX
$262B
$5.58M 1.9%
72,616
-621
-0.8% -$46.5K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.63M 1.58%
87,944
+3,272
+4% +$172K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.63M 1.58%
92,551
+2,904
+3% +$144K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$4.3M 1.47%
34,555
+226
+0.7% +$27.9K
XOM icon
10
ExxonMobil
XOM
$615B
$3.71M 1.27%
46,008
+1,606
+4% +$131K
PG icon
11
Procter & Gamble
PG
$347B
$3.7M 1.26%
42,444
+662
+2% +$58.4K
GE icon
12
GE Aerospace
GE
$354B
$3.7M 1.26%
28,561
+5,080
+22% +$696K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.69M 1.26%
126,244
+86,058
+214% +$2.51M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.43M 1.17%
278,172
-42,258
-13% -$532K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.17M 1.08%
63,878
+21,372
+50% +$1.05M
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.08M 1.05%
120,000
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$2.96M 1.01%
21,847
-1,449
-6% -$193K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$2.89M 0.98%
21,815
-80
-0.4% -$10.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 0.94%
16,350
-7,208
-31% -$1.2M
DBEF icon
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.67M 0.91%
88,904
+11,479
+15% +$348K
JPM icon
21
JPMorgan Chase
JPM
$901B
$2.52M 0.86%
27,521
-1,433
-5% -$124K
CVX icon
22
Chevron
CVX
$378B
$2.5M 0.85%
23,996
+9,494
+65% +$1.01M
VAW icon
23
Vanguard Materials ETF
VAW
$2.93B
$2.31M 0.79%
19,035
+2,261
+13% +$271K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.29M 0.78%
33,195
+649
+2% +$44.6K
PEP icon
25
PepsiCo
PEP
$185B
$2.27M 0.78%
19,686
+2,292
+13% +$263K
1
2 3 4 5

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CWM
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AIA
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M Holdings Securities's Q2 2017 Portfolio in Review

As of Q2 2017, M Holdings Securities held 311 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2017, opening 43 new positions and adding to 146 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.2M trimmed.

  • M Holdings Securities's largest Q2 2017 buy was First Trust Preferred Securities and Income ETF: 94,243 shares worth $1.89M.
  • M Holdings Securities added most to First Trust Value Line Dividend Fund in Q2 2017, an estimated $2.51M increase.
  • M Holdings Securities's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q2 2017, selling an estimated $2.5M.
  • M Holdings Securities's ten largest holdings make up 23% of its $293M portfolio in Q2 2017.
  • M Holdings Securities opened 43 new positions and closed 17 in Q2 2017.
  • M Holdings Securities's portfolio value rose 13% quarter-over-quarter to $293M.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.