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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
-12.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$59.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.23%
Holding
374
New
25
Increased
149
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$3.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BEP icon
Brookfield Renewable
BEP
+$2.31M
4
QCOM icon
Qualcomm
QCOM
+$2.29M
5
GIS icon
General Mills
GIS
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.61%
3 Healthcare 6.13%
4 Industrials 5.62%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$2.55B
$341K 0.11%
9,729
+3,318
+52% +$127K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$340K 0.11%
1,122
-960
-46% -$320K
ADBE icon
228
Adobe
ADBE
$95.1B
$339K 0.11%
1,500
+550
+58% +$133K
SLCT
229
DELISTED
Select Bancorp, Inc.
SLCT
$337K 0.1%
27,259
– –
NOC icon
230
Northrop Grumman
NOC
$77.9B
$334K 0.1%
1,363
-57
-4% -$15.7K
AXP icon
231
American Express
AXP
$229B
$332K 0.1%
3,484
+198
+6% +$20.7K
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$332K 0.1%
6,371
+385
+6% +$21.9K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$332K 0.1%
6,752
-3,776
-36% -$203K
ET icon
234
Energy Transfer Partners
ET
$68.6B
$327K 0.1%
+24,719
New +$375K
EMR icon
235
Emerson Electric
EMR
$83.2B
$326K 0.1%
5,463
-498
-8% -$33.6K
VOD icon
236
Vodafone
VOD
$36.5B
$324K 0.1%
16,805
+1,088
+7% +$21.7K
MDLZ icon
237
Mondelez International
MDLZ
$77.9B
$318K 0.1%
7,945
-431
-5% -$18.4K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.1%
4,628
-5,710
-55% -$443K
THG icon
239
Hanover Insurance
THG
$7.7B
$315K 0.1%
2,697
-300
-10% -$33.7K
GGT
240
Gabelli Multimedia Trust
GGT
$169M
$314K 0.1%
45,211
– –
PPL
241
PPL Corp
PPL
$27.1B
$312K 0.1%
11,004
-1,014
-8% -$30.8K
VPU
242
Vanguard Utilities ETF
VPU
$8.73B
$310K 0.1%
2,632
+73
+3% +$8.84K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$188B
$307K 0.1%
5,590
-4,078
-42% -$239K
TWLO icon
244
Twilio
TWLO
$29.6B
$302K 0.09%
3,387
+420
+14% +$34.1K
GIS icon
245
General Mills
GIS
$19.6B
$300K 0.09%
7,715
-45,720
-86% -$1.93M
STPZ icon
246
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$300K 0.09%
5,897
+1,842
+45% +$93.9K
KXI icon
247
iShares Global Consumer Staples ETF
KXI
$1.06B
$298K 0.09%
6,492
– –
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$296K 0.09%
+11,510
New +$324K
DWM icon
249
WisdomTree International Equity Fund
DWM
$669M
$296K 0.09%
6,345
– –
AMU
250
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$292K 0.09%
20,834
-4,109
-16% -$65.4K
8 9
10
11 12

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CWM
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AIA
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FAT
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M Holdings Securities's Q4 2018 Portfolio in Review

As of Q4 2018, M Holdings Securities held 374 positions worth $322M, down 16% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities withdrew a net $10.1M in Q4 2018, closing 48 positions and reducing 119 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, M Holdings Securities opened a new position in People's United Financial Inc worth $2.99M.

  • M Holdings Securities's largest Q4 2018 buy was People's United Financial Inc: 207,092 shares worth $2.99M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.26M increase.
  • M Holdings Securities's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.82M.
  • M Holdings Securities fully exited First Connecticut Bancorp, Inc in Q4 2018, selling an estimated $3.55M.
  • M Holdings Securities's ten largest holdings make up 21% of its $322M portfolio in Q4 2018.
  • M Holdings Securities opened 25 new positions and closed 48 in Q4 2018.
  • M Holdings Securities's portfolio value fell 16% quarter-over-quarter to $322M.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.