- New Purchases: NHC, SPSM, EMM, NHI, BIL, BSV, SPSB, BNDX, SMMU, IEF, IEFA, FLQL, GLDM, ISTB, ACWV, GLD, HD, PNFP, BAND, BABA, IBM, MOO, PRU, SH, IWF, SYK, DHR, PYPL, MCD, IQLT, VO, GIS, USRT, DCI, MUB, DUK, VCSH, IWD, UPS, CINF, PLD, PM, MDT, ENPH, RSP, AMD, WBA, DAL, DEM, ORCL, XLU, VGSH, BF.B, MDLZ, QCOM, FIW, FSB, BX, SQ, DGRW, VTEB, BP, WFC, ANGL, CTSH, SPLV, JD, SBRA, FAST, SPHD, COP, DES, DON, TFC, AIG, TWTR, FNB, WEA, BSCL,
- Added Positions: AAPL, SPY, IVV, VCIT, DWM, BOND, DLS, PG, MSFT, DLN, VNQ, SHY, IEMG, IJR, BRK.B, IJH, VTV, QQQ, JNJ, BAC, VTI, T, JPM, INTC, DIS, VZ, MRK, VYM, PEP, CVX, XOM, FTSM, WMT, CSCO, VIG, V, FB, ABBV, SCZ, PFE, KO, PRFZ, IWM, DHT, ABT, IWB, XLE, EFA, XLK, VAW, CVS, HON, VWO, BKLN, WOOD, CMCSA, IAU, GNL, MO, FDL, GE, IWR, SBUX, PBCT, SDY, BMY, GLW, MLPA, MPC, C, LMBS, XLF, OXY, SEDG, AMLP, ENB, F, ADI, FTCS, FVD, HDV, PXH, EEM, MDIV, ARKK, NAK, FPE, BOTZ,
- Reduced Positions: DBEF, IVE, VEU, IGSB, PXF, IGE, VUG, KEY, AOK, VDE, KHC, FLRN, SJNK, USMV, EWU, BND, SPEM, SHOP, VEA, RTX, FEZ, FTC, JNK, AOM, AOR, ENV,
- Sold Out: AGO, CCL, SPXL, IP, FPX, PKW, SLYV, SDOG, RWO, ZAGG, CGC, JPST, CC, NTG, TCO, GGT, GBDC, VOD, IVZ, ARCC, NLY,
For the details of M Holdings Securities, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/m+holdings+securities%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of M Holdings Securities, Inc.- SPDR S&P 500 (SPY) - 214,086 shares, 8.95% of the total portfolio. Shares added by 96.83%
- Apple Inc (AAPL) - 193,715 shares, 7.99% of the total portfolio. Shares added by 383.71%
- National Healthcare Corp (NHC) - 242,831 shares, 2.82% of the total portfolio. New Position
- iShares Core S&P 500 (IVV) - 54,066 shares, 2.27% of the total portfolio. Shares added by 417.77%
- Microsoft Corp (MSFT) - 81,581 shares, 2.09% of the total portfolio. Shares added by 107.37%
M Holdings Securities, Inc. initiated holding in National Healthcare Corp. The purchase prices were between $56.96 and $87.99, with an estimated average price of $79.4. The stock is now traded at around $62.11. The impact to a portfolio due to this purchase was 2.82%. The holding were 242,831 shares as of .
New Purchase: SPDR Portfolio S&P 600 Small Cap (SPSM)M Holdings Securities, Inc. initiated holding in SPDR Portfolio S&P 600 Small Cap. The purchase prices were between $18.96 and $33.37, with an estimated average price of $29.32. The stock is now traded at around $23.30. The impact to a portfolio due to this purchase was 1.59%. The holding were 449,970 shares as of .
New Purchase: SPDR Russell Small Cap Complet (EMM)M Holdings Securities, Inc. initiated holding in SPDR Russell Small Cap Complet. The purchase prices were between $82.85 and $82.85, with an estimated average price of $82.85. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 1.58%. The holding were 384,083 shares as of .
New Purchase: National Health Investors Inc (NHI)M Holdings Securities, Inc. initiated holding in National Health Investors Inc. The purchase prices were between $33.56 and $90.79, with an estimated average price of $76.32. The stock is now traded at around $50.49. The impact to a portfolio due to this purchase was 1.51%. The holding were 187,967 shares as of .
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)M Holdings Securities, Inc. initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.54. The impact to a portfolio due to this purchase was 1.21%. The holding were 81,330 shares as of .
New Purchase: Vanguard Short-Term Bond (BSV)M Holdings Securities, Inc. initiated holding in Vanguard Short-Term Bond. The purchase prices were between $78.4 and $82.23, with an estimated average price of $80.79. The stock is now traded at around $82.66. The impact to a portfolio due to this purchase was 0.98%. The holding were 73,869 shares as of .
Added: Apple Inc (AAPL)M Holdings Securities, Inc. added to a holding in Apple Inc by 383.71%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $311.41. The impact to a portfolio due to this purchase was 6.34%. The holding were 193,715 shares as of .
Added: SPDR S&P 500 (SPY)M Holdings Securities, Inc. added to a holding in SPDR S&P 500 by 96.83%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.67. The impact to a portfolio due to this purchase was 4.4%. The holding were 214,086 shares as of .
Added: iShares Core S&P 500 (IVV)M Holdings Securities, Inc. added to a holding in iShares Core S&P 500 by 417.77%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $287.47. The impact to a portfolio due to this purchase was 1.83%. The holding were 54,066 shares as of .
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)M Holdings Securities, Inc. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 501.05%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.64. The impact to a portfolio due to this purchase was 1.61%. The holding were 136,720 shares as of .
Added: WisdomTree International Equity Fund (DWM)M Holdings Securities, Inc. added to a holding in WisdomTree International Equity Fund by 1012.87%. The purchase prices were between $34.36 and $53.56, with an estimated average price of $47.86. The stock is now traded at around $41.18. The impact to a portfolio due to this purchase was 1.55%. The holding were 264,784 shares as of .
Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)M Holdings Securities, Inc. added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 250.88%. The purchase prices were between $100.37 and $112.61, with an estimated average price of $107.83. The stock is now traded at around $108.83. The impact to a portfolio due to this purchase was 1.32%. The holding were 107,587 shares as of .
Sold Out: Assured Guaranty Ltd (AGO)M Holdings Securities, Inc. sold out a holding in Assured Guaranty Ltd. The sale prices were between $19.35 and $49.29, with an estimated average price of $41.72.
Sold Out: Carnival Corp (CCL)M Holdings Securities, Inc. sold out a holding in Carnival Corp. The sale prices were between $9.3 and $51.9, with an estimated average price of $36.18.
Sold Out: Direxion Daily S&P 500 Bull 3X Shares (SPXL)M Holdings Securities, Inc. sold out a holding in Direxion Daily S&P 500 Bull 3X Shares. The sale prices were between $17.55 and $75.83, with an estimated average price of $57.57.
Sold Out: International Paper Co (IP)M Holdings Securities, Inc. sold out a holding in International Paper Co. The sale prices were between $26.47 and $46.05, with an estimated average price of $39.46.
Sold Out: First Trust US Equity Opportunities (FPX)M Holdings Securities, Inc. sold out a holding in First Trust US Equity Opportunities. The sale prices were between $55.25 and $87.65, with an estimated average price of $77.
Sold Out: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)M Holdings Securities, Inc. sold out a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The sale prices were between $35.74 and $66.24, with an estimated average price of $57.28.
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