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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
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
HD icon
Home Depot
HD
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$11M 3.31%
259,760
-3,008
-1% -$126K
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.6M 3.2%
217,650
-9,738
-4% -$470K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.87M 2.97%
36,987
-4,150
-10% -$1.08M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$8.4M 2.53%
53,944
-3,277
-6% -$500K
AGO icon
5
Assured Guaranty
AGO
$3.74B
$6.9M 2.08%
203,759
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.68M 2.01%
127,798
+27,426
+27% +$1.44M
RTX icon
7
RTX Corp
RTX
$262B
$5.88M 1.77%
73,199
+582
+0.8% +$44.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$5.47M 1.65%
39,862
+4,044
+11% +$541K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.56M 1.37%
83,315
-1,255
-1% -$67.5K
XOM icon
10
ExxonMobil
XOM
$640B
$4.22M 1.27%
50,486
+1,217
+2% +$101K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.18B
$4.1M 1.24%
132,915
+1,620
+1% +$49.4K
PG icon
12
Procter & Gamble
PG
$347B
$3.97M 1.19%
43,161
-70
-0.2% -$6.29K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$3.86M 1.16%
287,936
+6,174
+2% +$81.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 1.06%
17,706
+309
+2% +$58.7K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.35M 1.01%
105,390
+5,606
+6% +$178K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$3.16M 0.95%
38,740
+3,137
+9% +$256K
FBNK
17
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.14M 0.95%
120,000
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.3B
$3.13M 0.94%
21,094
-206
-1% -$29.8K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.1M 0.93%
36,240
+1,140
+3% +$93.5K
JNJ icon
20
Johnson & Johnson
JNJ
$615B
$3M 0.9%
21,495
+267
+1% +$37.2K
JPM icon
21
JPMorgan Chase
JPM
$926B
$3M 0.9%
28,075
+435
+2% +$44K
VAW icon
22
Vanguard Materials ETF
VAW
$2.99B
$2.79M 0.84%
20,416
+1,232
+6% +$164K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$744M
$2.7M 0.81%
76,103
+1,670
+2% +$56.3K
BAC icon
24
Bank of America
BAC
$432B
$2.65M 0.8%
89,934
+5,383
+6% +$148K
HON icon
25
Honeywell
HON
$73.8B
$2.64M 0.79%
19,028
-1,148
-6% -$154K
1
2 3 4 5

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CWM
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AIA
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M Holdings Securities's Q4 2017 Portfolio in Review

As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
  • M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
  • M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
  • M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
  • M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
  • M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.