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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
IBM icon
126
IBM
IBM
$202B
$701K 0.22%
6,448
+178
+3% +$21.4K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$701K 0.22%
15,084
– –
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$700K 0.22%
6,944
-166
-2% -$17.3K
GD icon
129
General Dynamics
GD
$105B
$694K 0.22%
4,417
-154
-3% -$27.6K
MO icon
130
Altria Group
MO
$122B
$694K 0.22%
14,049
-3,352
-19% -$194K
PM icon
131
Philip Morris
PM
$301B
$688K 0.21%
10,308
-178
-2% -$14.9K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$685K 0.21%
14,533
+5,050
+53% +$244K
CI icon
133
Cigna
CI
$76.6B
$684K 0.21%
3,604
+613
+20% +$128K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.88B
$665K 0.21%
13,768
+2,471
+22% +$128K
NEE icon
135
NextEra Energy
NEE
$187B
$663K 0.21%
15,256
-9,920
-39% -$434K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$651K 0.2%
5,584
+687
+14% +$85.4K
UCON icon
137
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$643K 0.2%
25,838
+6,348
+33% +$159K
DUK icon
138
Duke Energy
DUK
$102B
$642K 0.2%
7,441
-2,260
-23% -$192K
ENB icon
139
Enbridge
ENB
$124B
$631K 0.2%
20,289
+1,377
+7% +$44.3K
LOW icon
140
Lowe's Companies
LOW
$116B
$623K 0.19%
6,747
-228
-3% -$22K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.1B
$620K 0.19%
12,305
+4,447
+57% +$226K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$619K 0.19%
11,812
+85
+0.7% +$4.67K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.1B
$618K 0.19%
5,418
-433
-7% -$54.8K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.19%
2
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$612K 0.19%
5,046
-1,169
-19% -$136K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$608K 0.19%
16,377
+331
+2% +$13.1K
EW icon
147
Edwards Lifesciences
EW
$47.6B
$602K 0.19%
11,799
-1,350
-10% -$68.3K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$600K 0.19%
15,368
-104
-0.7% -$4.17K
NFLX icon
149
Netflix
NFLX
$292B
$595K 0.18%
22,230
+9,290
+72% +$278K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$590K 0.18%
17,333
+1,171
+7% +$42.8K
4 5
6
7 8

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CWM
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AIA
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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.