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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
PYPL icon
51
PayPal
PYPL
$49.5B
$1.57M 0.49%
18,639
-2,464
-12% -$205K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$1.52M 0.47%
15,482
+511
+3% +$53.7K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.48M 0.46%
+29,605
New +$1.48M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.45%
24,874
+622
+3% +$38.8K
ONC
55
BeOne Medicines Ltd
ONC
$33.8B
$1.46M 0.45%
10,390
+5,390
+108% +$715K
C icon
56
Citigroup
C
$222B
$1.43M 0.44%
27,539
+1,797
+7% +$114K
UNH icon
57
UnitedHealth
UNH
$382B
$1.4M 0.44%
5,633
+1,077
+24% +$285K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.37M 0.43%
15,300
+718
+5% +$67.7K
PFE icon
59
Pfizer
PFE
$140B
$1.36M 0.42%
32,841
+1,861
+6% +$77.3K
VZ icon
60
Verizon
VZ
$194B
$1.36M 0.42%
24,166
-387
-2% -$22K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.35M 0.42%
46,537
+1,719
+4% +$52.8K
SYK icon
62
Stryker
SYK
$127B
$1.35M 0.42%
8,610
-523
-6% -$87.5K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.33M 0.41%
65,460
+185
+0.3% +$4.1K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.32M 0.41%
11,971
-7,729
-39% -$853K
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.3M 0.4%
36,441
-3,615
-9% -$132K
BA icon
66
Boeing
BA
$165B
$1.28M 0.4%
3,963
+525
+15% +$181K
ISCG icon
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.26M 0.39%
45,450
– –
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$1.22M 0.38%
15,841
-182
-1% -$16.7K
WOOD icon
69
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.22M 0.38%
21,374
+1,650
+8% +$107K
HD icon
70
Home Depot
HD
$332B
$1.21M 0.38%
7,034
+234
+3% +$42K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$1.17M 0.36%
14,791
-709
-5% -$55.4K
DIS icon
72
Walt Disney
DIS
$165B
$1.17M 0.36%
10,627
-212
-2% -$24.1K
MMM icon
73
3M
MMM
$89B
$1.16M 0.36%
7,270
+173
+2% +$28.7K
IBD icon
74
Inspire Corporate Bond ETF
IBD
$481M
$1.16M 0.36%
47,301
+5,625
+13% +$137K
MOO icon
75
VanEck Agribusiness ETF
MOO
$989M
$1.13M 0.35%
19,922
+1,661
+9% +$102K
1 2
3
4 5

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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.