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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$588K 0.18%
10,924
-1,953
-15% -$119K
WFC icon
152
Wells Fargo
WFC
$261B
$577K 0.18%
12,515
+1,272
+11% +$65.2K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$573K 0.18%
8,266
+1,080
+15% +$83.5K
MGV icon
154
Vanguard Mega Cap Value ETF
MGV
$13.2B
$564K 0.18%
7,895
+174
+2% +$13.3K
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.69B
$556K 0.17%
10,649
-2,621
-20% -$150K
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$555K 0.17%
14,795
+1
+0% +$40
DD icon
157
DuPont de Nemours
DD
$18.6B
$548K 0.17%
4,045
-2,660
-40% -$382K
SDOG icon
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$546K 0.17%
13,959
-3,333
-19% -$144K
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$544K 0.17%
+9,214
New +$629K
PFG icon
160
Principal Financial Group
PFG
$23.6B
$543K 0.17%
12,287
+4,680
+62% +$230K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$538K 0.17%
4,077
+29
+0.7% +$4.22K
MDT icon
162
Medtronic
MDT
$107B
$533K 0.17%
5,864
+34
+0.6% +$3.18K
ISRG icon
163
Intuitive Surgical
ISRG
$121B
$527K 0.16%
3,300
+957
+41% +$162K
CVS icon
164
CVS Health
CVS
$137B
$521K 0.16%
7,951
+475
+6% +$35.5K
CMBT
165
CMB.TECH NV
CMBT
$4.57B
$520K 0.16%
75,000
-25,000
-25% -$214K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$516K 0.16%
14,948
-7,752
-34% -$291K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.3B
$515K 0.16%
5,017
– –
FAF icon
168
First American
FAF
$7.67B
$507K 0.16%
11,367
-2,846
-20% -$132K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$501K 0.16%
+6,373
New +$497K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$498K 0.15%
15,220
-2,592
-15% -$91.4K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$492K 0.15%
+12,871
New +$520K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$486K 0.15%
16,958
+1,862
+12% +$62.3K
AOR icon
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$483K 0.15%
11,691
+3
+0% +$128
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$483K 0.15%
10,448
+837
+9% +$42.5K
UNP icon
175
Union Pacific
UNP
$183B
$483K 0.15%
3,492
-134
-4% -$19.9K
5 6
7
8 9

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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.