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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
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Brookfield Renewable
BEP
|
+$2.4M |
| 4 |
General Mills
GIS
|
+$2.31M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.37M |
| 3 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
+$1.38M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.21M |
| 5 |
BlackBerry
BB
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.59% |
| 2 | Technology | 8.52% |
| 3 | Industrials | 6.84% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.8M | 5.16% |
69,219
+13,784
| +25% | +$3.72M |
|
|
2
Apple
AAPL
$4.8T
| $12.2M | 3.34% |
262,684
+59,428
| +29% | +$2.7M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.86M | 2.16% |
151,552
+17,962
| +13% | +$931K |
|
4
RTX Corp
RTX
$262B
| $7.74M | 2.13% |
98,324
+25,066
| +34% | +$1.96M |
|
5
Assured Guaranty
AGO
$3.78B
| $7.64M | 2.1% |
213,815
+10,056
| +5% | +$366K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $5.49M | 1.51% |
105,949
+3,762
| +4% | +$204K |
|
7
Vanguard Total Stock Market ETF
VTI
$657B
| $5.33M | 1.46% |
37,943
+1,469
| +4% | +$205K |
|
8
Invesco QQQ Trust
QQQ
$463B
| $5.09M | 1.4% |
29,660
+1,165
| +4% | +$195K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $4.24M | 1.16% |
134,901
+11,709
| +10% | +$373K |
|
10
ExxonMobil
XOM
$615B
| $4.23M | 1.16% |
51,175
+945
| +2% | +$75.3K |
|
11
Vanguard Total Bond Market
BND
$158B
| $4.18M | 1.15% |
52,825
+15,894
| +43% | +$1.26M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.84M | 1.06% |
98,550
+25,205
| +34% | +$974K |
|
13
Microsoft
MSFT
$2.99T
| $3.72M | 1.02% |
37,697
+1,933
| +5% | +$187K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $3.7M | 1.02% |
295,140
-4,755
| -2% | -$62.8K |
|
|
15
Amazon
AMZN
$2.69T
| $3.68M | 1.01% |
43,260
+25,000
| +137% | +$1.98M |
|
|
FBNK
16
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.67M | 1.01% |
120,000
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 0.99% |
19,325
+7,628
| +65% | +$1.49M |
|
18
Procter & Gamble
PG
$347B
| $3.6M | 0.99% |
46,178
+1,764
| +4% | +$133K |
|
19
Vanguard Materials ETF
VAW
$2.93B
| $3.56M | 0.98% |
27,075
+3,017
| +13% | +$401K |
|
20
iShares Russell 1000 ETF
IWB
$47.9B
| $3.48M | 0.96% |
22,906
+432
| +2% | +$65.1K |
|
21
iShares North American Natural Resources ETF
IGE
$721M
| $3.43M | 0.94% |
92,990
+4,177
| +5% | +$151K |
|
22
JPMorgan Chase
JPM
$901B
| $3.25M | 0.89% |
31,220
+3,386
| +12% | +$371K |
|
23
Johnson & Johnson
JNJ
$599B
| $2.98M | 0.82% |
24,599
+1,030
| +4% | +$129K |
|
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $2.87M | 0.79% |
60,268
+20,339
| +51% | +$966K |
|
25
Honeywell
HON
$71.7B
| $2.82M | 0.78% |
21,697
+1,365
| +7% | +$182K |
|
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M Holdings Securities's Q2 2018 Portfolio in Review
As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.
- M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
- M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
- M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
- M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
- M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
- M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
- M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.
Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.