M Holdings Securities, Inc. Buys SPDR S&P 500, Apple Inc, General Mills Inc, Sells SPDR DJ Wilshire Global Real Estate, First Trust VL Dividend, Invesco FTSE RAFI US 1000

Portland, OR, based Investment company M Holdings Securities, Inc. buys SPDR S&P 500, Apple Inc, General Mills Inc, Brookfield Renewable Partners LP, Amazon.com Inc, United Technologies Corp, Qualcomm Inc, Berkshire Hathaway Inc, Global X Silver Miners, Vanguard Total Bond Market ETF, sells SPDR DJ Wilshire Global Real Estate, First Trust VL Dividend, Invesco FTSE RAFI US 1000, , ProShares Short 20+ Year Treasury during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, M Holdings Securities, Inc.. As of 2018-06-30, M Holdings Securities, Inc. owns 322 stocks with a total value of $346 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) - 69,219 shares, 5.42% of the total portfolio. Shares added by 24.87%
  2. Apple Inc (AAPL) - 65,671 shares, 3.51% of the total portfolio. Shares added by 29.24%
  3. iShares Trust (CSJ) - 75,776 shares, 2.27% of the total portfolio. Shares added by 13.45%
  4. United Technologies Corp (UTX) - 61,878 shares, 2.23% of the total portfolio. Shares added by 34.22%
  5. Assured Guaranty Ltd (AGO) - 213,815 shares, 2.21% of the total portfolio. Shares added by 4.94%
New Purchase: Brookfield Renewable Partners LP (BEP)

M Holdings Securities, Inc. initiated holding in Brookfield Renewable Partners LP. The purchase prices were between $29.81 and $31.84, with an estimated average price of $30.71. The stock is now traded at around $30.85. The impact to a portfolio due to this purchase was 0.68%. The holding were 77,997 shares as of 2018-06-30.

New Purchase: Global X Silver Miners (SIL)

M Holdings Securities, Inc. initiated holding in Global X Silver Miners. The purchase prices were between $28.35 and $31.81, with an estimated average price of $30.4. The stock is now traded at around $23.88. The impact to a portfolio due to this purchase was 0.41%. The holding were 49,578 shares as of 2018-06-30.

New Purchase: iShares Short Treasury Bond ETF (SHV)

M Holdings Securities, Inc. initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.25 and $110.44, with an estimated average price of $110.32. The stock is now traded at around $110.37. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,117 shares as of 2018-06-30.

New Purchase: iShares Core High Dividend (HDV)

M Holdings Securities, Inc. initiated holding in iShares Core High Dividend. The purchase prices were between $82.89 and $86.67, with an estimated average price of $85. The stock is now traded at around $89.14. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,055 shares as of 2018-06-30.

New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

M Holdings Securities, Inc. initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $27.18 and $27.55, with an estimated average price of $27.39. The stock is now traded at around $27.43. The impact to a portfolio due to this purchase was 0.23%. The holding were 29,545 shares as of 2018-06-30.

New Purchase: Novartis AG (NVS)

M Holdings Securities, Inc. initiated holding in Novartis AG. The purchase prices were between $72.44 and $81.87, with an estimated average price of $77.05. The stock is now traded at around $82.19. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,346 shares as of 2018-06-30.

Added: SPDR S&P 500 (SPY)

M Holdings Securities, Inc. added to a holding in SPDR S&P 500 by 24.87%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $284.06. The impact to a portfolio due to this purchase was 1.08%. The holding were 69,219 shares as of 2018-06-30.

Added: Apple Inc (AAPL)

M Holdings Securities, Inc. added to a holding in Apple Inc by 29.24%. The purchase prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $213.32. The impact to a portfolio due to this purchase was 0.79%. The holding were 65,671 shares as of 2018-06-30.

Added: General Mills Inc (GIS)

M Holdings Securities, Inc. added to a holding in General Mills Inc by 1049.80%. The purchase prices were between $41.21 and $46.06, with an estimated average price of $43.79. The stock is now traded at around $46.60. The impact to a portfolio due to this purchase was 0.68%. The holding were 57,720 shares as of 2018-06-30.

Added: Amazon.com Inc (AMZN)

M Holdings Securities, Inc. added to a holding in Amazon.com Inc by 136.91%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1886.52. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,163 shares as of 2018-06-30.

Added: United Technologies Corp (UTX)

M Holdings Securities, Inc. added to a holding in United Technologies Corp by 34.22%. The purchase prices were between $117.7 and $128.17, with an estimated average price of $124.42. The stock is now traded at around $133.31. The impact to a portfolio due to this purchase was 0.57%. The holding were 61,878 shares as of 2018-06-30.

Added: Qualcomm Inc (QCOM)

M Holdings Securities, Inc. added to a holding in Qualcomm Inc by 170.54%. The purchase prices were between $49.75 and $60.64, with an estimated average price of $55.78. The stock is now traded at around $65.76. The impact to a portfolio due to this purchase was 0.44%. The holding were 43,414 shares as of 2018-06-30.

Sold Out: Invesco FTSE RAFI US 1000 (PRF)

M Holdings Securities, Inc. sold out a holding in Invesco FTSE RAFI US 1000. The sale prices were between $107.92 and $116.01, with an estimated average price of $112.71.

Sold Out: (JO)

M Holdings Securities, Inc. sold out a holding in . The sale prices were between $14.12 and $14.44, with an estimated average price of $14.27.

Sold Out: Invesco MSCI Global Timber (CUT)

M Holdings Securities, Inc. sold out a holding in Invesco MSCI Global Timber. The sale prices were between $32.08 and $34.52, with an estimated average price of $33.43.

Sold Out: KLX Inc (KLXI)

M Holdings Securities, Inc. sold out a holding in KLX Inc. The sale prices were between $69.16 and $80.05, with an estimated average price of $72.7.

Sold Out: National Grid PLC (NGG)

M Holdings Securities, Inc. sold out a holding in National Grid PLC. The sale prices were between $54.93 and $59.64, with an estimated average price of $57.12.

Sold Out: Entegra Financial Corp (ENFC)

M Holdings Securities, Inc. sold out a holding in Entegra Financial Corp. The sale prices were between $27 and $29.3, with an estimated average price of $28.54.

Reduced: SPDR DJ Wilshire Global Real Estate (RWO)

M Holdings Securities, Inc. reduced to a holding in SPDR DJ Wilshire Global Real Estate by 82.35%. The sale prices were between $45.7 and $48.38, with an estimated average price of $47.15. The stock is now traded at around $48.51. The impact to a portfolio due to this sale was -1.68%. M Holdings Securities, Inc. still held 24,105 shares as of 2018-06-30.

Reduced: First Trust VL Dividend (FVD)

M Holdings Securities, Inc. reduced to a holding in First Trust VL Dividend by 63.41%. The sale prices were between $29.35 and $30.57, with an estimated average price of $30.07. The stock is now traded at around $31.69. The impact to a portfolio due to this sale was -0.76%. M Holdings Securities, Inc. still held 45,590 shares as of 2018-06-30.

Reduced: ProShares Short 20+ Year Treasury (TBF)

M Holdings Securities, Inc. reduced to a holding in ProShares Short 20+ Year Treasury by 78.21%. The sale prices were between $22.58 and $23.77, with an estimated average price of $23.09. The stock is now traded at around $22.78. The impact to a portfolio due to this sale was -0.38%. M Holdings Securities, Inc. still held 14,578 shares as of 2018-06-30.

Reduced: BlackBerry Ltd (BB)

M Holdings Securities, Inc. reduced to a holding in BlackBerry Ltd by 58.3%. The sale prices were between $9.65 and $12.54, with an estimated average price of $11.14. The stock is now traded at around $10.08. The impact to a portfolio due to this sale was -0.23%. M Holdings Securities, Inc. still held 45,168 shares as of 2018-06-30.

Reduced: Freeport-McMoRan Inc (FCX)

M Holdings Securities, Inc. reduced to a holding in Freeport-McMoRan Inc by 58.49%. The sale prices were between $14.95 and $19.57, with an estimated average price of $16.96. The stock is now traded at around $13.77. The impact to a portfolio due to this sale was -0.22%. M Holdings Securities, Inc. still held 28,030 shares as of 2018-06-30.

Reduced: Ford Motor Co (F)

M Holdings Securities, Inc. reduced to a holding in Ford Motor Co by 62.29%. The sale prices were between $10.82 and $12.11, with an estimated average price of $11.45. The stock is now traded at around $9.51. The impact to a portfolio due to this sale was -0.14%. M Holdings Securities, Inc. still held 24,212 shares as of 2018-06-30.



Here is the complete portfolio of M Holdings Securities, Inc.. Also check out:

1. M Holdings Securities, Inc.'s Undervalued Stocks
2. M Holdings Securities, Inc.'s Top Growth Companies, and
3. M Holdings Securities, Inc.'s High Yield stocks
4. Stocks that M Holdings Securities, Inc. keeps buying