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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
LUMN icon
351
Lumen
LUMN
$6.45B
– –
-21,368
Closed -$453K
NVS icon
352
Novartis
NVS
$297B
– –
-3,644
Closed -$281K
OXY icon
353
Occidental Petroleum
OXY
$54.6B
– –
-3,106
Closed -$255K
PSX icon
354
Phillips 66
PSX
$83.3B
– –
-2,198
Closed -$248K
RCL icon
355
Royal Caribbean
RCL
$81.8B
– –
-1,605
Closed -$209K
SO icon
356
Southern Company
SO
$109B
– –
-6,014
Closed -$262K
SPR
357
DELISTED
Spirit AeroSystems
SPR
– –
-4,025
Closed -$369K
TOL icon
358
Toll Brothers
TOL
$14.1B
– –
-14,892
Closed -$492K
TRV icon
359
Travelers Companies
TRV
$81.4B
– –
-1,546
Closed -$201K
TTEK icon
360
Tetra Tech
TTEK
$8.28B
– –
-19,110
Closed -$261K
TXN icon
361
Texas Instruments
TXN
$255B
– –
-2,467
Closed -$265K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-6,917
Closed -$389K
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-5,840
Closed -$233K
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,686
Closed -$361K
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-2,237
Closed -$223K
FLG
366
Flagstar Bank National Association
FLG
$5.74B
– –
-5,800
Closed -$180K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,632
Closed -$284K
AJRD
368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,600
Closed -$224K
SRNE
369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,500
Closed -$51K
SFUN
370
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-200
Closed -$26K
UCI
371
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-12,128
Closed -$186K
ETP
372
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-20,218
Closed -$450K
FBNK
373
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-120,000
Closed -$3.55M
GG
374
DELISTED
Goldcorp Inc
GG
– –
-54,320
Closed -$554K
11 12 13 14
15

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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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
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.