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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
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
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
$27M 9.14%
92,211
+13,628
+17% +$3.92M
AGO icon
2
Assured Guaranty
AGO
$3.78B
$9.47M 3.2%
225,002
+10,714
+5% +$472K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.46M 2.53%
+146,386
New +$7.39M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$7.37M 2.49%
39,440
-2,873
-7% -$529K
PBCT
5
DELISTED
People's United Financial Inc
PBCT
$6.85M 2.32%
407,977
+798
+0.2% +$13.2K
RTX icon
6
RTX Corp
RTX
$262B
$6.72M 2.27%
82,031
-21,704
-21% -$1.82M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$6.54M 2.21%
207,023
+15,777
+8% +$501K
MSFT icon
8
Microsoft
MSFT
$2.99T
$6.22M 2.1%
46,406
+1,200
+3% +$152K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$6.01M 2.03%
40,035
+5,720
+17% +$842K
PG icon
10
Procter & Gamble
PG
$347B
$5.19M 1.75%
47,309
-26,992
-36% -$2.88M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
$4.87M 1.65%
29,887
+3,186
+12% +$510K
VAW icon
12
Vanguard Materials ETF
VAW
$2.93B
$4.7M 1.59%
36,628
+1,418
+4% +$176K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$4.62M 1.56%
95,358
+2,046
+2% +$97.6K
CSCO icon
14
Cisco
CSCO
$436B
$4.6M 1.56%
83,999
+16,955
+25% +$936K
XOM icon
15
ExxonMobil
XOM
$615B
$4.37M 1.48%
57,001
+1,793
+3% +$139K
V icon
16
Visa
V
$686B
$3.99M 1.35%
22,987
+3,776
+20% +$618K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$3.82M 1.29%
27,421
+565
+2% +$78.2K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$3.71M 1.26%
42,448
+34
+0.1% +$2.98K
JPM icon
19
JPMorgan Chase
JPM
$901B
$3.67M 1.24%
32,866
-26,017
-44% -$2.87M
SPXL icon
20
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$3.41M 1.16%
66,490
+45,490
+217% +$2.23M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$3.41M 1.15%
830,000
+72,960
+10% +$302K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.4M 1.15%
17,634
-43
-0.2% -$7.86K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$3.29M 1.11%
54,764
+6,450
+13% +$387K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$3.27M 1.11%
21,042
-435
-2% -$67.1K
HON icon
25
Honeywell
HON
$71.7B
$3.24M 1.1%
19,676
-3,750
-16% -$597K
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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SVWAG
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M Holdings Securities's Q2 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.