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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
+6%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
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
$775B
$16.3M 4.27%
56,022
-13,197
-19% -$3.76M
AAPL icon
2
Apple
AAPL
$4.71T
$13M 3.42%
231,016
-31,668
-12% -$1.65M
AGO icon
3
Assured Guaranty
AGO
$3.74B
$9.04M 2.37%
213,975
+160
+0.1% +$6.35K
RTX icon
4
RTX Corp
RTX
$283B
$8.64M 2.26%
98,216
-108
-0.1% -$9.07K
QQQ icon
5
Invesco QQQ Trust
QQQ
$458B
$8.35M 2.19%
44,960
+15,300
+52% +$2.77M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.21M 1.89%
139,104
-12,448
-8% -$645K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$6.16M 1.61%
118,389
+12,440
+12% +$649K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$652B
$5.8M 1.52%
38,737
+794
+2% +$117K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.7B
$5.4M 1.41%
32,028
+19,478
+155% +$3.29M
AMZN icon
10
Amazon
AMZN
$2.5T
$4.91M 1.29%
48,980
+5,720
+13% +$538K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$4.68M 1.23%
144,834
+9,933
+7% +$317K
MSFT icon
12
Microsoft
MSFT
$2.81T
$4.45M 1.16%
38,872
+1,175
+3% +$127K
XOM icon
13
ExxonMobil
XOM
$656B
$4.37M 1.14%
51,353
+178
+0.3% +$14.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.29M 1.12%
20,013
+688
+4% +$141K
PG icon
15
Procter & Gamble
PG
$342B
$3.87M 1.01%
46,517
+339
+0.7% +$27.7K
VAW icon
16
Vanguard Materials ETF
VAW
$2.96B
$3.86M 1.01%
29,436
+2,361
+9% +$316K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.5B
$3.69M 0.97%
22,786
-120
-0.5% -$19K
JPM icon
18
JPMorgan Chase
JPM
$923B
$3.56M 0.93%
31,567
+347
+1% +$39.4K
FBNK
19
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.55M 0.93%
120,000
– –
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$3.39M 0.89%
290,418
-4,722
-2% -$56.5K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.6B
$3.35M 0.88%
75,632
+52,224
+223% +$2.24M
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$3.18M 0.83%
19,363
+5,792
+43% +$1.05M
HON icon
23
Honeywell
HON
$78.3B
$3.17M 0.83%
21,083
-614
-3% -$87K
CSCO icon
24
Cisco
CSCO
$444B
$3.14M 0.82%
64,486
+3,006
+5% +$135K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$3.11M 0.82%
37,300
+3,158
+9% +$267K
1
2 3 4 5

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.