M Holdings Securities, Inc. Buys SPDR S&P 500, Amazon.com Inc, The Hershey Co, Sells Vanguard FTSE All World Ex US, iShares Short-Term Corporate Bond ETF, Vanguard FTSE Emerging Markets

Portland, OR, based Investment company M Holdings Securities, Inc. buys SPDR S&P 500, Amazon.com Inc, The Hershey Co, Colgate-Palmolive Co, PepsiCo Inc, PPG Industries Inc, People's United Financial Inc, Procter & Gamble Co, JPMorgan Chase, AbbVie Inc, Virtu Financial Inc, WisdomTree U.S. LargeCap Dividend Fund, Shopify Inc, NVIDIA Corp, iShares S&P 500 Value, WEC Energy Group Inc, Kimberly-Clark Corp, AT&T Inc, Consolidated Edison Inc, Dominion Energy Inc, Stanley Black & Decker Inc, Vanguard Real Estate, Abbott Laboratories, Illinois Tool Works Inc, CVS Health Corp, Verizon Communications Inc, Prologis Inc, Barnes Group Inc, Southern Co, American Electric Power Co Inc, Canopy Growth Corp, Direxion Daily S&P 500 Bull 3X Shares, Sempra Energy, Boeing Co, Honeywell International Inc, Bristol-Myers Squibb Company, First Trust Capital Strength ETF, Chevron Corp, WisdomTree International SmallCap Fund, Conagra Brands Inc, Envestnet Inc, Carnival Corp, First Trust Enhanced Short Maturity ETF, Bank of America Corporation, Duke Energy Corp, General Electric Co, SPDR DJ Euro STOXX 50 Etf, WisdomTree International Equity Fund, Invesco S&P 500 High Dividend Low Volatility, Credit Suisse FI Large Cap Growth Enhanced ETN, Pfizer Inc, iShares MSCI United Kingdom, iShares Morningstar Large-Cap Growth, VanEck Vectors Oil Services, ConocoPhillips, Copart Inc, Fifth Third Bancorp, Novartis AG, SAP SE, Anheuser-Busch InBev SA/NV, Vanguard Total Bond Market ETF, First Trust Multi-Asset Diversified Income Index F, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Energy, Aflac Inc, Align Technology Inc, Crown Castle International Corp, Intel Corp, Netflix Inc, Northrop Grumman Corp, Salesforce.com Inc, The Travelers Inc, Tanger Factory Outlet Centers Inc, Tetra Tech Inc, Barclays ETN FI Enhanced Global High Yield Exchang, Chubb, American Tower Corp, Genuine Parts Co, MDU Resources Group Inc, Paychex Inc, Texas Instruments Inc, Delta Air Lines Inc, Discover Financial Services, WisdomTree Emerging Markets High Dividend Fund, First Trust Small Cap Core AlphaDEX Fund, iShares Nasdaq Biotechnology Index Fund, SPDR Bloomberg Barclays High Yield Bond, Vanguard Russell 1000 Growth ETF, SPDR S&P Aerospace & Defense, American Express Co, BP PLC, E-TRACS USB Bloomberg Commodity Index Exchange Tra, Vanguard Mid-Cap, SPDR Select Sector Fund - Energy Select Sector, Adobe Inc, Oracle Corp, Western Asset Premier Bond Fund, Marathon Petroleum Corp, American Finance Trust Inc, First Trust Preferred Securities and Income ETF, GlaxoSmithKline PLC, Harris Corp, Morgan Stanley, Mastercard Inc, Square Inc, Banco Santander SA, Inovio Pharmaceuticals Inc, Northern Dynasty Minerals, Dreyfus Strategic Municipal Bond Fund, sells Vanguard FTSE All World Ex US, iShares Short-Term Corporate Bond ETF, Vanguard FTSE Emerging Markets, iShares Core S&P 500, iShares S&P Small-Cap 600 Growth ETF, iShares Russell 2000, iShares S&P SmallCap 600 Value, Berkshire Hathaway Inc, Bank of New York Mellon Corp, Invesco FTSE RAFI US 1500 Small-Mid ETF, iShares Short Treasury Bond ETF, Vanguard FTSE Developed Markets, Invesco BuyBack Achievers ETF, First Trust VL Dividend, iShares iBoxx $ Investment Grade Corporate Bond, United Parcel Service Inc, General Dynamics Corp, SPDR DJ Wilshire Global Real Estate, Morgan Stanley Emerging Markets Fund Inc, SPDR Dow Jones Industrial Average, PPL Corp, iShares iBoxx $ High Yield Corporate Bond, iShares Core MSCI EAFE, Invesco S&P 500 Equal Weight, iShares U.S. Aerospace & Defense, Vanguard FTSE All-Wld ex-US SmCp Idx, iShares Preferred and Income Securities ETF, WisdomTree International LargeCap Dividend Fund, Enbridge Inc, Kinder Morgan Inc, Global Net Lease Inc, SPDR Gold Trust, DowDuPont Inc, Edwards Lifesciences Corp, SPDR Select Sector Fund - Consumer Discretionary, Geron Corp, Illumina Inc, Schlumberger, Salient Midstream & MLP Fund, Rigel Pharmaceuticals Inc, VanEck Vectors Gold Miners, Fred's Inc, Ultra Petroleum Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, M Holdings Securities, Inc.. As of 2019Q1, M Holdings Securities, Inc. owns 341 stocks with a total value of $417 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 https://www.gurufocus.com/guru/m+holdings+securities%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of M Holdings Securities, Inc.
  1. SPDR S&P 500 (SPY) - 78,583 shares, 5.33% of the total portfolio. Shares added by 39.63%
  2. Apple Inc (AAPL) - 66,570 shares, 3.03% of the total portfolio. Shares added by 6.18%
  3. Amazon.com Inc (AMZN) - 6,642 shares, 2.84% of the total portfolio. Shares added by 108.08%
  4. Assured Guaranty Ltd (AGO) - 214,288 shares, 2.28% of the total portfolio. Shares added by 0.13%
  5. United Technologies Corp (UTX) - 65,283 shares, 2.02% of the total portfolio. Shares added by 11.91%
New Purchase: The Hershey Co (HSY)

M Holdings Securities, Inc. initiated holding in The Hershey Co. The purchase prices were between $104.3 and $114.83, with an estimated average price of $108.86. The stock is now traded at around $129.45. The impact to a portfolio due to this purchase was 0.99%. The holding were 35,792 shares as of .

New Purchase: PPG Industries Inc (PPG)

M Holdings Securities, Inc. initiated holding in PPG Industries Inc. The purchase prices were between $97.97 and $112.87, with an estimated average price of $107.07. The stock is now traded at around $112.01. The impact to a portfolio due to this purchase was 0.84%. The holding were 31,005 shares as of .

New Purchase: Virtu Financial Inc (VIRT)

M Holdings Securities, Inc. initiated holding in Virtu Financial Inc. The purchase prices were between $23.75 and $27.36, with an estimated average price of $25.64. The stock is now traded at around $23.91. The impact to a portfolio due to this purchase was 0.57%. The holding were 100,000 shares as of .

New Purchase: Shopify Inc (SHOP)

M Holdings Securities, Inc. initiated holding in Shopify Inc. The purchase prices were between $129.79 and $208.23, with an estimated average price of $175.7. The stock is now traded at around $275.90. The impact to a portfolio due to this purchase was 0.5%. The holding were 10,042 shares as of .

New Purchase: Kimberly-Clark Corp (KMB)

M Holdings Securities, Inc. initiated holding in Kimberly-Clark Corp. The purchase prices were between $107.87 and $123.9, with an estimated average price of $116.23. The stock is now traded at around $129.19. The impact to a portfolio due to this purchase was 0.42%. The holding were 14,178 shares as of .

New Purchase: Consolidated Edison Inc (ED)

M Holdings Securities, Inc. initiated holding in Consolidated Edison Inc. The purchase prices were between $74.45 and $85.68, with an estimated average price of $79.78. The stock is now traded at around $86.96. The impact to a portfolio due to this purchase was 0.39%. The holding were 18,994 shares as of .

Added: SPDR S&P 500 (SPY)

M Holdings Securities, Inc. added to a holding in SPDR S&P 500 by 39.63%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $287.51. The impact to a portfolio due to this purchase was 1.51%. The holding were 78,583 shares as of .

Added: Amazon.com Inc (AMZN)

M Holdings Securities, Inc. added to a holding in Amazon.com Inc by 108.08%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1900.05. The impact to a portfolio due to this purchase was 1.48%. The holding were 6,642 shares as of .

Added: Colgate-Palmolive Co (CL)

M Holdings Securities, Inc. added to a holding in Colgate-Palmolive Co by 916.18%. The purchase prices were between $58.97 and $68.54, with an estimated average price of $64.51. The stock is now traded at around $71.89. The impact to a portfolio due to this purchase was 0.95%. The holding were 63,979 shares as of .

Added: PepsiCo Inc (PEP)

M Holdings Securities, Inc. added to a holding in PepsiCo Inc by 144.60%. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $130.25. The impact to a portfolio due to this purchase was 0.88%. The holding were 50,661 shares as of .

Added: People's United Financial Inc (PBCT)

M Holdings Securities, Inc. added to a holding in People's United Financial Inc by 96.62%. The purchase prices were between $14.43 and $17.9, with an estimated average price of $16.63. The stock is now traded at around $16.32. The impact to a portfolio due to this purchase was 0.79%. The holding were 407,179 shares as of .

Added: Procter & Gamble Co (PG)

M Holdings Securities, Inc. added to a holding in Procter & Gamble Co by 65.58%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $107.65. The impact to a portfolio due to this purchase was 0.73%. The holding were 74,301 shares as of .

Sold Out: Vanguard FTSE All World Ex US (VEU)

M Holdings Securities, Inc. sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $45.08 and $50.94, with an estimated average price of $48.91.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

M Holdings Securities, Inc. sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $37.67 and $43.15, with an estimated average price of $41.12.

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 $157.59 and $185.54, with an estimated average price of $176.45.

Sold Out: Bank of New York Mellon Corp (BK)

M Holdings Securities, Inc. sold out a holding in Bank of New York Mellon Corp. The sale prices were between $46.56 and $53.98, with an estimated average price of $51.51.

Sold Out: Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

M Holdings Securities, Inc. sold out a holding in Invesco FTSE RAFI US 1500 Small-Mid ETF. The sale prices were between $112.86 and $133.3, with an estimated average price of $126.33.

Sold Out: Vanguard FTSE Developed Markets (VEA)

M Holdings Securities, Inc. sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $36.75 and $41.54, with an estimated average price of $39.92.



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