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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
GSK icon
251
GSK
GSK
$104B
$290K 0.09%
6,063
+821
+16% +$40.4K
XMLV icon
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$288K 0.09%
+6,481
New +$303K
QCOM icon
253
Qualcomm
QCOM
$178B
$285K 0.09%
5,005
-37,640
-88% -$2.29M
SLB icon
254
SLB Ltd
SLB
$77B
$281K 0.09%
7,789
-1,153
-13% -$56.9K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$278K 0.09%
+5,358
New +$300K
FDX icon
256
FedEx
FDX
$73.2B
$277K 0.09%
1,720
+213
+14% +$45.1K
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.04B
$277K 0.09%
5,261
+33
+0.6% +$1.72K
GILD icon
258
Gilead Sciences
GILD
$163B
$277K 0.09%
4,423
+269
+6% +$18.8K
WEC icon
259
WEC Energy
WEC
$37.2B
$277K 0.09%
4,002
+9
+0.2% +$632
LHX icon
260
L3Harris
LHX
$56.5B
$276K 0.09%
2,048
– –
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$276K 0.09%
3,025
– –
PDN icon
262
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$275K 0.09%
9,992
+340
+4% +$10K
YUM icon
263
Yum! Brands
YUM
$41B
$273K 0.08%
2,968
-176
-6% -$15.7K
SMM
264
DELISTED
Salient Midstream & MLP Fund
SMM
$271K 0.08%
36,665
– –
MS icon
265
Morgan Stanley
MS
$332B
$262K 0.08%
6,619
+778
+13% +$34K
VGT icon
266
Vanguard Information Technology ETF
VGT
$138B
$262K 0.08%
12,576
-3,824
-23% -$86.7K
SSNC icon
267
SS&C Technologies
SSNC
$18.2B
$261K 0.08%
5,790
-1,070
-16% -$51.9K
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$256K 0.08%
2,487
-66
-3% -$6.71K
AIG icon
269
American International
AIG
$42.2B
$255K 0.08%
6,463
-997
-13% -$43.5K
EBAY icon
270
eBay
EBAY
$50.2B
$254K 0.08%
9,041
+172
+2% +$5.06K
USB icon
271
US Bancorp
USB
$98.7B
$251K 0.08%
5,482
-2,589
-32% -$133K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$251K 0.08%
2,654
+237
+10% +$24K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$248K 0.08%
2,044
-61
-3% -$7.06K
MET icon
274
MetLife
MET
$61.2B
$247K 0.08%
6,022
-25
-0.4% -$1.07K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.08%
+15,768
New +$263K
9 10
11
12 13

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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 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.