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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
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$887K 0.28%
20,039
-834
-4% -$38.6K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$868K 0.27%
10,698
+107
+1% +$8.96K
IAU icon
103
iShares Gold Trust
IAU
$63B
$868K 0.27%
35,331
-387
-1% -$9.11K
BNY
104
Bank of New York Mellon
BNY
$108B
$856K 0.27%
+18,178
New +$883K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$849K 0.26%
7,757
+31
+0.4% +$3.38K
UPS icon
106
United Parcel Service
UPS
$97.6B
$849K 0.26%
8,708
+3,033
+53% +$329K
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$835K 0.26%
36,735
+6,040
+20% +$153K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$819K 0.25%
10,510
-10,952
-51% -$852K
GNL icon
109
Global Net Lease
GNL
$1.87B
$815K 0.25%
46,242
-9,686
-17% -$193K
IP icon
110
International Paper
IP
$22.3B
$809K 0.25%
21,160
+5,498
+35% +$231K
ABT icon
111
Abbott
ABT
$180B
$799K 0.25%
11,053
-557
-5% -$39.1K
KHC icon
112
Kraft Heinz
KHC
$30.4B
$791K 0.25%
18,383
-35,244
-66% -$1.83M
GS icon
113
Goldman Sachs
GS
$313B
$785K 0.24%
+4,697
New +$948K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$779K 0.24%
15,255
+8,895
+140% +$453K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$765K 0.24%
9,234
-471
-5% -$38.8K
PRU icon
116
Prudential Financial
PRU
$41.7B
$763K 0.24%
9,354
+5,668
+154% +$522K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$758K 0.24%
29,130
-593
-2% -$15.9K
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$745K 0.23%
14,327
+290
+2% +$15.6K
DHR icon
119
Danaher
DHR
$135B
$735K 0.23%
8,042
-495
-6% -$44.9K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$719K 0.22%
8,596
+1,713
+25% +$142K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$716K 0.22%
12,500
+663
+6% +$41.2K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.1B
$716K 0.22%
9,182
-99
-1% -$8.26K
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$709K 0.22%
12,670
+508
+4% +$31.3K
KEY icon
124
KeyCorp
KEY
$24.3B
$705K 0.22%
47,727
+227
+0.5% +$4K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$702K 0.22%
6,435
+110
+2% +$11.8K
3 4
5
6 7

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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.