- New Purchases: PBCT, BIL, OIH, BK, GS, MPC, BSV, SPLV, ET, BIDU, SCZ, XMLV, SCHD, IVE, DFNL, BAND, BCE, AVGO, SBUX, DHF, DNR, PER,
- Added Positions: IVV, AMZN, DBEF, AAPL, BGNE, FTSM, IWB, JNJ, IVW, IWR, PRU, LMBS, UPS, VAW, VWO, UNH, NFLX, IEMG, IP, PFG, FLOT, BRK.B, BA, MSFT, NTG, XOM, ISRG, IJH, SHY, VTWO, ADBE, CI, SEDG, IGE, IWM, PRFZ, C, MRK, TAP, LULU, FDN, PXH, STPZ, VOO, WOOD, BAC, CAT, CLB, INTC, LMT, PFE, WFC, GOOG, FPX, FVD, IJR, IWD, MLPA, SDY, VOE, VTV, XLE, MMM, AXP, ADP, BLK, CSX, CVS, CCL, CMCSA, COP, DVN, ENB, FDX, GILD, GSK, HP, HD, IBM, MCD, MS, NVDA, NAK, VOD, GBDC, BABA, CC, SQ, TWLO, EFA, FEX, FLRN, FTA, FTC, HDV, IVOO, SPYG, VSS, XLV, BMY, CL, ORCL, EBAY, DSM, TWTR, FPE, HYG, MGV, MUB, PFF, VEA, VPU, XLF,
- Reduced Positions: IGSB, QCOM, GIS, KHC, QQQ, VTI, SHV, VCSH, GE, UTX, IYW, DWDP, NEE, WBA, HON, MDY, VO, TGT, IEFA, IJS, IYF, XLY, APD, MO, DHT, NSC, PEP, EURN, GNL, PYPL, FTEC, ITA, DUK, JPM, IJT, VUG, CSCO, PG, USB, FAF, AOM, GLD, PKW, SDOG, SLYV, ECL, SYK, AGG, IWF, VGT, XLK, AMGN, CVX, CTSH, DEO, DPZ, EW, SLB, TMO, V, SSNC, FB, BND, VBR, ABT, ACN, AIG, DHR, D, EMR, F, GD, GOOGL, THG, ITW, MDLZ, LOW, PPL, UNP, VZ, DIS, WAFD, MA, FSK, AOK, BIV, LQD, RWO, SCHH, VCIT, VDE, VNQ, IVZ, BP, LYG, NOC, RTN, TJX, YUM, KYN, PM, KMI, ABBV, BOND, IAU, JNK, SHM, SJNK, TLT, VFH, VYM,
- Sold Out: FBNK, BEP, ANET, JD, GG, BB, TOL, KIM, ETP, CTL, CPRT, VGK, VXUS, SPR, ALGN, IBB, NVS, PXD, ALK, DFS, PSX, ITB, BOX, K, TXN, TTEK, SO, AON, OXY, XAR, FYX, AJRD, IAT, IYE, AMD, BDX, RCL, LDOS, VONG, CCI, UCI, EFG, HSIC, NYCB, REZI, GTX, SFUN, SRNE,
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) - 56,278 shares, 4.59% of the total portfolio. Shares added by 0.46%
- Apple Inc (AAPL) - 62,693 shares, 3.23% of the total portfolio. Shares added by 8.55%
- Assured Guaranty Ltd (AGO) - 214,003 shares, 2.67% of the total portfolio. Shares added by 0.01%
- United Technologies Corp (UTX) - 58,337 shares, 2.03% of the total portfolio. Shares reduced by 5.62%
- Invesco QQQ Trust Series 1 (QQQ) - 40,022 shares, 2.01% of the total portfolio. Shares reduced by 10.98%
M Holdings Securities, Inc. initiated holding in People's United Financial Inc. The purchase prices were between $13.8 and $17.28, with an estimated average price of $15.79. The stock is now traded at around $17.34. The impact to a portfolio due to this purchase was 0.98%. The holding were 207,092 shares as of .
New Purchase: VanEck Vectors Oil Services (OIH)M Holdings Securities, Inc. initiated holding in VanEck Vectors Oil Services. The purchase prices were between $13.32 and $26.02, with an estimated average price of $19.51. The stock is now traded at around $17.56. The impact to a portfolio due to this purchase was 0.3%. The holding were 65,213 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 $91.37 and $91.61, with an estimated average price of $91.51. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 0.3%. The holding were 10,000 shares as of .
New Purchase: Bank of New York Mellon Corp (BK)M Holdings Securities, Inc. initiated holding in Bank of New York Mellon Corp. The purchase prices were between $44.49 and $52.78, with an estimated average price of $48.47. The stock is now traded at around $52.99. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,178 shares as of .
New Purchase: Goldman Sachs Group Inc (GS)M Holdings Securities, Inc. initiated holding in Goldman Sachs Group Inc. The purchase prices were between $156.35 and $231.65, with an estimated average price of $200.26. The stock is now traded at around $198.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,697 shares as of .
New Purchase: Marathon Petroleum Corp (MPC)M Holdings Securities, Inc. initiated holding in Marathon Petroleum Corp. The purchase prices were between $54.32 and $86.39, with an estimated average price of $67.67. The stock is now traded at around $65.15. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,214 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 233.21%. The purchase prices were between $236.09 and $293.95, with an estimated average price of $270.59. The stock is now traded at around $279.16. The impact to a portfolio due to this purchase was 0.69%. The holding were 11,879 shares as of .
Added: Amazon.com Inc (AMZN)M Holdings Securities, Inc. added to a holding in Amazon.com Inc by 30.34%. The purchase prices were between $1343.96 and $1971.31, with an estimated average price of $1650.41. The stock is now traded at around $1607.95. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,192 shares as of .
Added: Xtrackers MSCI EAFE Hedged Equity (DBEF)M Holdings Securities, Inc. added to a holding in Xtrackers MSCI EAFE Hedged Equity by 21.51%. The purchase prices were between $27.1 and $32.43, with an estimated average price of $29.94. The stock is now traded at around $30.50. The impact to a portfolio due to this purchase was 0.28%. The holding were 175,988 shares as of .
Added: BeiGene Ltd (BGNE)M Holdings Securities, Inc. added to a holding in BeiGene Ltd by 107.80%. The purchase prices were between $107.01 and $170.68, with an estimated average price of $131.97. The stock is now traded at around $132.22. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,390 shares as of .
Added: First Trust Enhanced Short Maturity ETF (FTSM)M Holdings Securities, Inc. added to a holding in First Trust Enhanced Short Maturity ETF by 33.83%. The purchase prices were between $59.79 and $60.07, with an estimated average price of $59.96. The stock is now traded at around $60.01. The impact to a portfolio due to this purchase was 0.19%. The holding were 38,227 shares as of .
Added: Johnson & Johnson (JNJ)M Holdings Securities, Inc. added to a holding in Johnson & Johnson by 20.56%. The purchase prices were between $122.84 and $147.84, with an estimated average price of $139.37. The stock is now traded at around $136.38. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,900 shares as of .
Sold Out: First Connecticut Bancorp Inc (FBNK)M Holdings Securities, Inc. sold out a holding in First Connecticut Bancorp Inc. The sale prices were between $28.99 and $28.99, with an estimated average price of $28.99.
Sold Out: Brookfield Renewable Partners LP (BEP)M Holdings Securities, Inc. sold out a holding in Brookfield Renewable Partners LP. The sale prices were between $24.6 and $30.69, with an estimated average price of $27.99.
Sold Out: Arista Networks Inc (ANET)M Holdings Securities, Inc. sold out a holding in Arista Networks Inc. The sale prices were between $188.9 and $261.43, with an estimated average price of $228.54.
Sold Out: JD.com Inc (JD)M Holdings Securities, Inc. sold out a holding in JD.com Inc. The sale prices were between $19.27 and $25.45, with an estimated average price of $22.24.
Sold Out: Goldcorp Inc (GG)M Holdings Securities, Inc. sold out a holding in Goldcorp Inc. The sale prices were between $8.49 and $10.91, with an estimated average price of $9.69.
Sold Out: BlackBerry Ltd (BB)M Holdings Securities, Inc. sold out a holding in BlackBerry Ltd. The sale prices were between $6.77 and $10.56, with an estimated average price of $8.74.
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