$219 Million is the total value of M Holdings Securities, Inc.'s 257 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,565,000 | – | 74,518 | +100.0% | 0.71% | – |
| ISTB | New | ISHARES TR CORE ST USDB ETFetf | $1,000,000 | – | 19,734 | +100.0% | 0.46% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $678,000 | – | 13,917 | +100.0% | 0.31% | – |
| KEY | New | KEYCORP NEW | $671,000 | – | 55,141 | +100.0% | 0.31% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $627,000 | – | 7,002 | +100.0% | 0.29% | – |
| IYF | New | ISHARES TR U.S. FINLS ETFetf | $523,000 | – | 5,809 | +100.0% | 0.24% | – |
| ITB | New | ISHARES TR US HOME CONS ETFetf | $518,000 | – | 18,809 | +100.0% | 0.24% | – |
| New | ABBOTT LABS | $517,000 | – | 12,226 | +100.0% | 0.24% | – | |
| IBB | New | ISHARES TR NASDQ BIOTEC ETFetf | $497,000 | – | 1,716 | +100.0% | 0.23% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $474,000 | – | 5,920 | +100.0% | 0.22% | – |
| SDS | New | PROSHARES TR | $465,000 | – | 28,359 | +100.0% | 0.21% | – |
| JETS | New | ETF SER SOLUTIONS US GLB JETSetf | $432,000 | – | 18,769 | +100.0% | 0.20% | – |
| TNA | New | DIREXION SHS ETF TR DLY SMCAP BULL3Xetf | $428,000 | – | 5,365 | +100.0% | 0.20% | – |
| UVXY | New | PROSHARES TRii ultra vix short added | $401,000 | – | 24,080 | +100.0% | 0.18% | – |
| New | BOEING CO | $312,000 | – | 2,366 | +100.0% | 0.14% | – | |
| SLCT | New | SELECT BANCORP INC NEW | $298,000 | – | 37,259 | +100.0% | 0.14% | – |
| New | AUTOMATIC DATA PROCESSING IN | $296,000 | – | 3,357 | +100.0% | 0.14% | – | |
| KLXI | New | KLX INC | $271,000 | – | 7,700 | +100.0% | 0.12% | – |
| MGV | New | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $265,000 | – | 4,224 | +100.0% | 0.12% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $263,000 | – | 2,748 | +100.0% | 0.12% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf | $229,000 | – | 4,578 | +100.0% | 0.10% | – |
| SPLV | New | POWERSHARES ETF TR II S&P500 LOW VOLetf | $217,000 | – | 5,226 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $214,000 | – | 2,660 | +100.0% | 0.10% | – |
| DRIP | New | DIREXION SHS ETF TR DAILY S&P OIL ADDEDetf | $210,000 | – | 10,560 | +100.0% | 0.10% | – |
| SKF | New | PROSHARES TRultsht finls new | $208,000 | – | 5,212 | +100.0% | 0.10% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $204,000 | – | 26,000 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $202,000 | – | 978 | +100.0% | 0.09% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $203,000 | – | 9,859 | +100.0% | 0.09% | – |
| HUN | New | HUNTSMAN CORP | $166,000 | – | 10,190 | +100.0% | 0.08% | – |
| SFUN | New | FANG HLDGS LTD ADDEDadr | $67,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
View M Holdings Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.