M Holdings Securities, Inc. - Q3 2016 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
SFUN	Exit	SOUFUN HLDGS LTD ADR ISIN#US8360341080sponsored adr	$0	–	-15,000	-100.0%	-0.04%	–
BDJ	Exit	BLACKROCK ENHANCED EQUIT	$0	–	-18,483	-100.0%	-0.08%	–
EXC	Exit	EXELON CORP COM	$0	–	-5,895	-100.0%	-0.11%	–
VER	Exit	VEREIT INC COM	$0	–	-21,887	-100.0%	-0.11%	–
NVS	Exit	NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-2,754	-100.0%	-0.12%	–
	Exit	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	$0	–	-4,624	-100.0%	-0.12%	–
K	Exit	KELLOGG CO COM	$0	–	-3,171	-100.0%	-0.13%	–
HELE	Exit	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	$0	–	-2,715	-100.0%	-0.14%	–
UVXY	Exit	PROSHARES TR II ULTRA VIX SHORT TERM FUTURES R/S EFF 7/25/16 1 OLD/0.2 NEW CU 74347W254 PROSHARES TR IIetf	$0	–	-30,400	-100.0%	-0.15%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf	$0	–	-1,646	-100.0%	-0.15%	–
IGIB	Exit	ISHARES TR INTERMEDIATE CR BD ETFetf	$0	–	-2,938	-100.0%	-0.17%	–
XLU	Exit	SELECT SECTOR SPDR TR UTILSetf	$0	–	-8,449	-100.0%	-0.23%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-11,814	-100.0%	-0.24%	–
SSO	Exit	PROSHARES TR PROSHARES ULTRA S&P500etf	$0	–	-7,592	-100.0%	-0.26%	–
FNFG	Exit	FIRST NIAGARA FINL GROUP INC NEW COM	$0	–	-77,000	-100.0%	-0.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-23

Signatures

The EDGAR filing(s) were signed by:

Scott Hultsman — Manager, Risk Assessment

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

View complete filings history.

Compare quarters

Export M Holdings Securities, Inc.'s holdings