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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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.9B
$413K 0.13%
3,600
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.13%
3,839
-1,013
-21% -$106K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.13%
11,786
+168
+1% +$5.95K
DHT icon
204
DHT Holdings
DHT
$2.97B
$394K 0.12%
100,592
-50,000
-33% -$232K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$390K 0.12%
8,121
-131
-2% -$6.25K
TAP icon
206
Molson Coors Class B
TAP
$7.68B
$387K 0.12%
6,894
+1,405
+26% +$86.5K
PXH icon
207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$386K 0.12%
19,528
+4,192
+27% +$84.8K
BP icon
208
BP
BP
$113B
$380K 0.12%
10,326
-319
-3% -$12.7K
VFH icon
209
Vanguard Financials ETF
VFH
$13.3B
$380K 0.12%
6,404
-175
-3% -$11.4K
GDX icon
210
VanEck Gold Miners ETF
GDX
$23B
$376K 0.12%
17,824
+1
+0% +$20
CL icon
211
Colgate-Palmolive
CL
$72.6B
$375K 0.12%
6,296
+91
+1% +$5.69K
RTN
212
DELISTED
Raytheon Company
RTN
$374K 0.12%
2,441
-72
-3% -$12.9K
LLY icon
213
Eli Lilly
LLY
$1.07T
$372K 0.12%
3,217
+1
+0% +$112
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$369K 0.11%
15,474
+336
+2% +$8.73K
ISMD icon
215
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$366K 0.11%
16,014
+978
+7% +$25.5K
IBUY icon
216
Amplify Online Retail ETF
IBUY
$106M
$362K 0.11%
+9,021
New +$397K
CSX icon
217
CSX Corp
CSX
$98.6B
$361K 0.11%
17,421
+1,674
+11% +$38.5K
GE icon
218
GE Aerospace
GE
$367B
$358K 0.11%
9,866
-11,627
-54% -$525K
WAFD icon
219
WaFd
WAFD
$2.72B
$355K 0.11%
13,287
-1,614
-11% -$45.3K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$351K 0.11%
1,507
– –
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$351K 0.11%
11,099
+42
+0.4% +$1.44K
MSF
222
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$351K 0.11%
21,785
– –
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$348K 0.11%
4,287
-557
-11% -$44.6K
BLK icon
224
Blackrock
BLK
$164B
$347K 0.11%
883
+86
+11% +$35.2K
BIDU icon
225
Baidu
BIDU
$35.8B
$345K 0.11%
+2,176
New +$406K
7 8
9
10 11

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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.