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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
+3.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$23.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
22.42%
Holding
320
New
26
Increased
155
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.43M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.36M
3
ENR icon
Energizer
ENR
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$1.19M
5
FCX icon
Freeport-McMoran
FCX
+$1.1M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.75M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$744K
4
SSO icon
ProShares Ultra S&P500
SSO
+$730K
5
DD
Du Pont De Nemours E I
DD
+$516K

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Technology 7.42%
3 Industrials 6.81%
4 Healthcare 5.65%
5 Consumer Staples 4.38%
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
$10.9M 3.43%
227,388
+566
+0.2% +$27.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 3.26%
41,137
+2,424
+6% +$598K
AAPL icon
3
Apple
AAPL
$4.8T
$10.1M 3.19%
262,768
-2,088
-0.8% -$81K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$8.32M 2.63%
57,221
+3,999
+8% +$573K
AGO icon
5
Assured Guaranty
AGO
$3.78B
$7.69M 2.43%
203,759
– –
RTX icon
6
RTX Corp
RTX
$262B
$5.3M 1.67%
72,617
+1
+0% +$74
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.29M 1.67%
100,372
+12,428
+14% +$655K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$4.64M 1.46%
35,818
+1,263
+4% +$160K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.46M 1.41%
84,570
-7,981
-9% -$413K
XOM icon
10
ExxonMobil
XOM
$615B
$4.04M 1.27%
49,269
+3,261
+7% +$259K
PG icon
11
Procter & Gamble
PG
$347B
$3.93M 1.24%
43,231
+787
+2% +$71.7K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.91M 1.23%
131,295
+5,051
+4% +$149K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.57M 1.13%
281,762
+3,590
+1% +$45.3K
GE icon
14
GE Aerospace
GE
$354B
$3.34M 1.05%
28,819
+258
+0.9% +$31.2K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.33M 1.05%
65,123
+1,245
+2% +$63K
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.21M 1.01%
120,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 1.01%
17,397
+1,047
+6% +$185K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.1M 0.98%
99,784
+10,880
+12% +$330K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$2.98M 0.94%
21,300
-547
-3% -$75.1K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.92M 0.92%
35,603
+11,546
+48% +$947K
CVX icon
21
Chevron
CVX
$378B
$2.78M 0.88%
23,645
-351
-1% -$38.3K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.76M 0.87%
21,228
-587
-3% -$77.8K
JPM icon
23
JPMorgan Chase
JPM
$901B
$2.64M 0.83%
27,640
+119
+0.4% +$11K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.62M 0.82%
35,100
+1,905
+6% +$139K
HON icon
25
Honeywell
HON
$71.7B
$2.58M 0.81%
20,176
+2,630
+15% +$326K
1
2 3 4 5

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M Holdings Securities's Q3 2017 Portfolio in Review

As of Q3 2017, M Holdings Securities held 320 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $15.1M of net new capital in Q3 2017, opening 26 new positions and adding to 155 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.79M trimmed.

  • M Holdings Securities's largest Q3 2017 buy was ProShares Short 20+ Year Treasury ETF: 64,102 shares worth $1.44M.
  • M Holdings Securities added most to State Street DoubleLine Total Return Tactical ETF in Q3 2017, an estimated $1.36M increase.
  • M Holdings Securities's biggest Q3 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.79M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $744K.
  • M Holdings Securities's ten largest holdings make up 22% of its $317M portfolio in Q3 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q3 2017.
  • M Holdings Securities's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on M Holdings Securities's 13F filing for Q3 2017, filed 15 Nov 2017.