M Holdings Securities, Inc. Buys SPDR S&P 500, Central Fund of Canada, , Sells PowerShares QQQ Trust Series 1, SPDR DJ Wilshire Global Real Estate, Apple Inc

Portland, OR, based Investment company M Holdings Securities, Inc. buys SPDR S&P 500, Central Fund of Canada, , iShares S&P Mid-Cap 400 Growth, BlackBerry, iShares iBonds Dec 2019 Term Corporate, Vanguard FTSE All World Ex US, General Electric Co, iShares Core S&P Mid-Cap, The Home Depot Inc, sells PowerShares QQQ Trust Series 1, SPDR DJ Wilshire Global Real Estate, Apple Inc, First Trust Preferred Securities and Income ETF, SPDR Select Sector Fund - Energy Select Sector during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, M Holdings Securities, Inc.. As of 2018-03-31, M Holdings Securities, Inc. owns 296 stocks with a total value of $311 million. These are the details of the buys and sells.

For the details of M Holdings Securities, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=M+Holdings+Securities%2C+Inc.

These are the top 5 holdings of M Holdings Securities, Inc.
  1. SPDR S&P 500 (SPY) - 55,435 shares, 4.7% of the total portfolio. Shares added by 49.88%
  2. Apple Inc (AAPL) - 50,814 shares, 2.75% of the total portfolio. Shares reduced by 21.75%
  3. Assured Guaranty Ltd (AGO) - 203,759 shares, 2.38% of the total portfolio.
  4. iShares 1-3 Year Credit Bond ETF (CSJ) - 66,795 shares, 2.23% of the total portfolio. Shares added by 4.53%
  5. SPDR DJ Wilshire Global Real Estate (RWO) - 136,602 shares, 2.04% of the total portfolio. Shares reduced by 37.24%
New Purchase: Central Fund of Canada Ltd (CEF)

M Holdings Securities, Inc. initiated holding in Central Fund of Canada Ltd. The purchase prices were between $13.04 and $13.76, with an estimated average price of $13.36. The stock is now traded at around $13.09. The impact to a portfolio due to this purchase was 1.28%. The holding were 299,895 shares as of 2018-03-31.

New Purchase: (JO)

M Holdings Securities, Inc. initiated holding in . The purchase prices were between $14.2 and $16.31, with an estimated average price of $15. The stock is now traded at around $14.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 95,876 shares as of 2018-03-31.

New Purchase: iShares S&P Mid-Cap 400 Growth (IJK)

M Holdings Securities, Inc. initiated holding in iShares S&P Mid-Cap 400 Growth. The purchase prices were between $207.43 and $229.9, with an estimated average price of $221.16. The stock is now traded at around $224.78. The impact to a portfolio due to this purchase was 0.43%. The holding were 6,109 shares as of 2018-03-31.

New Purchase: BlackBerry Ltd (BB)

M Holdings Securities, Inc. initiated holding in BlackBerry Ltd. The purchase prices were between $11.41 and $14.4, with an estimated average price of $12.72. The stock is now traded at around $11.57. The impact to a portfolio due to this purchase was 0.4%. The holding were 108,317 shares as of 2018-03-31.

New Purchase: iShares iBonds Dec 2019 Term Corporate (IBDK)

M Holdings Securities, Inc. initiated holding in iShares iBonds Dec 2019 Term Corporate. The purchase prices were between $24.73 and $24.86, with an estimated average price of $24.79. The stock is now traded at around $24.77. The impact to a portfolio due to this purchase was 0.36%. The holding were 44,780 shares as of 2018-03-31.

New Purchase: SPDR Bloomberg Barclays Convertible Securities (CWB)

M Holdings Securities, Inc. initiated holding in SPDR Bloomberg Barclays Convertible Securities. The purchase prices were between $49.67 and $53.7, with an estimated average price of $52.11. The stock is now traded at around $52.93. The impact to a portfolio due to this purchase was 0.2%. The holding were 12,075 shares as of 2018-03-31.

Added: SPDR S&P 500 (SPY)

M Holdings Securities, Inc. added to a holding in SPDR S&P 500 by 49.88%. The purchase prices were between $256.6 and $285.44, with an estimated average price of $272.01. The stock is now traded at around $271.50. The impact to a portfolio due to this purchase was 1.56%. The holding were 55,435 shares as of 2018-03-31.

Added: Vanguard FTSE All World Ex US (VEU)

M Holdings Securities, Inc. added to a holding in Vanguard FTSE All World Ex US by 22.65%. The purchase prices were between $52.99 and $58.89, with an estimated average price of $55.73. The stock is now traded at around $54.77. The impact to a portfolio due to this purchase was 0.33%. The holding were 102,187 shares as of 2018-03-31.

Added: General Electric Co (GE)

M Holdings Securities, Inc. added to a holding in General Electric Co by 58.00%. The purchase prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $15.04. The impact to a portfolio due to this purchase was 0.29%. The holding were 181,434 shares as of 2018-03-31.

Added: iShares Core S&P Mid-Cap (IJH)

M Holdings Securities, Inc. added to a holding in iShares Core S&P Mid-Cap by 40.53%. The purchase prices were between $179.89 and $199.21, with an estimated average price of $191.27. The stock is now traded at around $194.79. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,669 shares as of 2018-03-31.

Added: The Home Depot Inc (HD)

M Holdings Securities, Inc. added to a holding in The Home Depot Inc by 400.92%. The purchase prices were between $171.8 and $207.23, with an estimated average price of $187.63. The stock is now traded at around $185.75. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,460 shares as of 2018-03-31.

Added: iShares S&P SmallCap 600 Value (IJS)

M Holdings Securities, Inc. added to a holding in iShares S&P SmallCap 600 Value by 51.85%. The purchase prices were between $145.44 and $159.66, with an estimated average price of $153.83. The stock is now traded at around $162.28. The impact to a portfolio due to this purchase was 0.23%. The holding were 13,559 shares as of 2018-03-31.

Sold Out: Energizer Holdings Inc (ENR)

M Holdings Securities, Inc. sold out a holding in Energizer Holdings Inc. The sale prices were between $47.88 and $59.58, with an estimated average price of $53.91.

Sold Out: WisdomTree U.S. SmallCap Dividend Fund (DES)

M Holdings Securities, Inc. sold out a holding in WisdomTree U.S. SmallCap Dividend Fund. The sale prices were between $26.8 and $29.67, with an estimated average price of $28.23.

Sold Out: Schwab Emerging Markets Equity (SCHE)

M Holdings Securities, Inc. sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $27.53 and $31.08, with an estimated average price of $29.3.

Sold Out: Schwab International Equity (SCHF)

M Holdings Securities, Inc. sold out a holding in Schwab International Equity. The sale prices were between $32.83 and $36.35, with an estimated average price of $34.45.

Sold Out: iShares S&P Small-Cap 600 Growth ETF (IJT)

M Holdings Securities, Inc. sold out a holding in iShares S&P Small-Cap 600 Growth ETF. The sale prices were between $163.5 and $180.74, with an estimated average price of $174.24.

Sold Out: Starwood Property Trust Inc (STWD)

M Holdings Securities, Inc. sold out a holding in Starwood Property Trust Inc. The sale prices were between $19.72 and $21.4, with an estimated average price of $20.68.



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