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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.1M 4.36%
56,278
+256
+0.5% +$69K
AAPL icon
2
Apple
AAPL
$4.71T
$9.89M 3.07%
250,772
+19,756
+9% +$958K
AGO icon
3
Assured Guaranty
AGO
$3.72B
$8.19M 2.54%
214,003
+28
+0% +$1.12K
RTX icon
4
RTX Corp
RTX
$281B
$6.21M 1.93%
92,697
-5,519
-6% -$433K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$6.17M 1.92%
40,022
-4,938
-11% -$826K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.41M 1.68%
118,604
+215
+0.2% +$10.3K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$4.91M 1.52%
175,988
+31,154
+22% +$936K
AMZN icon
8
Amazon
AMZN
$2.52T
$4.79M 1.49%
63,840
+14,860
+30% +$1.24M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$4.42M 1.37%
33,010
+982
+3% +$147K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.36M 1.35%
84,425
-54,679
-39% -$2.82M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.26M 1.32%
20,853
+840
+4% +$175K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$4.16M 1.29%
32,594
-6,143
-16% -$848K
PG icon
13
Procter & Gamble
PG
$340B
$4.13M 1.28%
44,874
-1,643
-4% -$147K
MSFT icon
14
Microsoft
MSFT
$2.83T
$4.12M 1.28%
40,548
+1,676
+4% +$180K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$3.73M 1.16%
26,894
+4,108
+18% +$615K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$3.67M 1.14%
292,634
+2,216
+0.8% +$26.3K
XOM icon
17
ExxonMobil
XOM
$653B
$3.64M 1.13%
53,426
+2,073
+4% +$163K
VAW icon
18
Vanguard Materials ETF
VAW
$2.97B
$3.57M 1.11%
32,238
+2,802
+10% +$332K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.38M 1.05%
89,696
+14,064
+19% +$569K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$3.21M 1%
24,900
+4,246
+21% +$592K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$2.99M 0.93%
11,879
+8,314
+233% +$2.26M
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$2.99M 0.93%
+207,092
New +$3.28M
JPM icon
23
JPMorgan Chase
JPM
$925B
$2.94M 0.91%
30,075
-1,492
-5% -$159K
CSCO icon
24
Cisco
CSCO
$445B
$2.66M 0.83%
61,449
-3,037
-5% -$139K
KO icon
25
Coca-Cola
KO
$349B
$2.49M 0.77%
52,632
+373
+0.7% +$17.9K
1
2 3 4 5

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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.