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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
AMGN icon
176
Amgen
AMGN
$203B
$478K 0.15%
2,456
-357
-13% -$69.6K
DPZ icon
177
Domino's
DPZ
$11B
$474K 0.15%
1,913
-266
-12% -$70.1K
IYF icon
178
iShares US Financials ETF
IYF
$4.39B
$473K 0.15%
8,892
-4,424
-33% -$254K
FPE icon
179
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$472K 0.15%
26,272
+356
+1% +$6.6K
IYW icon
180
iShares US Technology ETF
IYW
$23.7B
$472K 0.15%
11,808
-9,600
-45% -$416K
DEO icon
181
Diageo
DEO
$46.2B
$471K 0.15%
3,324
-460
-12% -$64.7K
JEF icon
182
Jefferies Financial Group
JEF
$12.9B
$469K 0.15%
30,207
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$467K 0.14%
5,393
+502
+10% +$45.4K
MLPA icon
184
Global X MLP ETF
MLPA
$2.28B
$464K 0.14%
10,090
+1,636
+19% +$86.2K
CINF icon
185
Cincinnati Financial
CINF
$28.3B
$462K 0.14%
5,973
+24
+0.4% +$1.87K
APD icon
186
Air Products & Chemicals
APD
$66.3B
$459K 0.14%
2,865
-1,394
-33% -$221K
CUT icon
187
Invesco MSCI Global Timber ETF
CUT
$31.9M
$456K 0.14%
18,949
-3,369
-15% -$92.6K
ILMN icon
188
Illumina
ILMN
$29.4B
$451K 0.14%
1,546
– –
LULU icon
189
lululemon athletica
LULU
$13B
$443K 0.14%
3,643
+741
+26% +$99.3K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$442K 0.14%
13,589
+1,309
+11% +$45.7K
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$441K 0.14%
4,940
+32
+0.7% +$3.06K
CC icon
192
Chemours
CC
$2.59B
$438K 0.14%
15,516
+1,348
+10% +$42.6K
CTSH icon
193
Cognizant
CTSH
$21.5B
$436K 0.14%
6,862
-1,033
-13% -$71.9K
ORCL icon
194
Oracle
ORCL
$331B
$434K 0.13%
9,605
+132
+1% +$6.33K
ADP icon
195
Automatic Data Processing
ADP
$100B
$430K 0.13%
3,277
+294
+10% +$41.5K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$430K 0.13%
9,217
+3,542
+62% +$172K
NTG
197
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$429K 0.13%
3,500
+1,500
+75% +$212K
CAT icon
198
Caterpillar
CAT
$409B
$425K 0.13%
3,343
+472
+16% +$61.4K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$417K 0.13%
8,414
-4,172
-33% -$221K
COP icon
200
ConocoPhillips
COP
$147B
$415K 0.13%
6,659
+424
+7% +$28.9K
6 7
8
9 10

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CWM
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AIA
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FAT
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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.