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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.6M 4.45%
55,435
+18,448
+50% +$5.03M
AAPL icon
2
Apple
AAPL
$4.8T
$8.53M 2.6%
203,256
-56,504
-22% -$2.43M
AGO icon
3
Assured Guaranty
AGO
$3.78B
$7.38M 2.25%
203,759
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.93M 2.12%
133,590
+5,792
+5% +$301K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.32M 1.93%
136,602
-81,048
-37% -$3.78M
RTX icon
6
RTX Corp
RTX
$262B
$5.8M 1.77%
73,258
+59
+0.1% +$4.87K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.56M 1.7%
102,187
+18,872
+23% +$1.05M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$4.95M 1.51%
36,474
-3,388
-8% -$475K
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$4.56M 1.39%
28,495
-25,449
-47% -$4.2M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.96M 1.21%
299,895
+11,959
+4% +$160K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.78M 1.16%
123,192
+17,802
+17% +$560K
XOM icon
12
ExxonMobil
XOM
$615B
$3.75M 1.14%
50,230
-256
-0.5% -$20.5K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.72M 1.14%
124,580
-8,335
-6% -$254K
PG icon
14
Procter & Gamble
PG
$347B
$3.52M 1.08%
44,414
+1,253
+3% +$104K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$3.3M 1.01%
22,474
+1,380
+7% +$210K
MSFT icon
16
Microsoft
MSFT
$2.99T
$3.26M 1%
35,764
-476
-1% -$43.5K
VAW icon
17
Vanguard Materials ETF
VAW
$2.93B
$3.1M 0.95%
24,058
+3,642
+18% +$498K
FBNK
18
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.07M 0.94%
120,000
– –
JPM icon
19
JPMorgan Chase
JPM
$901B
$3.06M 0.93%
27,834
-241
-0.9% -$27.3K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.02M 0.92%
23,569
+2,074
+10% +$280K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$2.95M 0.9%
36,931
-1,809
-5% -$145K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$721M
$2.94M 0.9%
88,813
+12,710
+17% +$439K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.75M 0.84%
73,345
+21,155
+41% +$809K
HON icon
24
Honeywell
HON
$71.7B
$2.65M 0.81%
20,332
+1,304
+7% +$180K
CSCO icon
25
Cisco
CSCO
$436B
$2.58M 0.79%
60,027
-1,929
-3% -$81.8K
1
2 3 4 5

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CWM
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AIA
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OA
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FAT
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M Holdings Securities's Q1 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.