- New Purchases: HSY, PPG, VIRT, SHOP, KMB, ED, SWK, PLD, B, SO, CGC, SPXL, AEP, SRE, FTCS, DLS, CAG, ENV, FEZ, SPHD, FLGE, JKE, EWU, MDIV, BUD, SAP, CPRT, NVS, FITB, TRV, FIYY, SKT, ALGN, AFL, TTEK, CRM, CCI, CB, VONG, IBB, FYX, AMT, XAR, TXN, DAL, DFS, PAYX, MDU, DEM, GPC, UCI, AFIN, WEA, INO, SAN,
- Added Positions: SPY, AMZN, CL, PEP, PBCT, PG, JPM, ABBV, DLN, NVDA, IVE, WEC, T, D, VNQ, ABT, ITW, CVS, VZ, BA, HON, UTX, BMY, CVX, AAPL, CCL, FTSM, BAC, DUK, GE, MSFT, DWM, V, DBEF, QQQ, PFE, VAW, OIH, CSCO, COP, JNJ, BND, VCIT, VDE, GOOGL, INTC, NFLX, NOC, VTI, WOOD, JKK, JNK, AXP, BP, HD, IP, MRK, BIL, SDY, VO, XLE, MMM, ADBE, XOM, ORCL, TMO, WMT, MPC, BABA, EFA, FPE, LMBS, VOO, NEE, GSK, HRS, MS, DIS, MA, PM, KHC, SQ, FDN, FTC, IJR, IYW, JKL, VYM, XLK, MO, AMGN, ADP, BLK, CLB, DHR, HP, LOW, NAK, PRU, SBUX, TJX, UNP, UNH, DSM, LULU, FAF, TWTR, GOOG, SEDG, BSV, EEM, FTA, IEMG, IWN, PXH, SDOG, SHY, SLYV, SPLV, SPYG, USMV, VOE, CSX, ECL, KEY, MDT, TGT, WAFD, GBDC, FSK, AOR, BIV, DFNL, DON, FEX, FLOT, FPX, FTEC, IVOO, MLPA, SCHD, STPZ, VGT, VPU, XLF, XLV,
- Reduced Positions: IGSB, IVV, IWM, IJS, BRK.B, SHV, CEF, FVD, GD, UPS, LQD, RWO, IGE, HYG, ENB, PFF, IVW, GNL, FLRN, KO, GLD, FB, DWDP, XLY, VTWO, EW, IYF, ILMN, SMM, SLB, VBR, BOND, GDX, GS, AOM, IWF, PXF, IWD, WBA, IXUS, LMT, LLY, IBM, THG, CMCSA, GIS, GILD, AGG, MUB, TAP, MET, KYN, CC, ET, VOD, FDEU, WFC, SCZ, CINF, SHM, QCOM, TIP, VCSH, VFH, IVZ, SLCT, MDY, DVN, TWLO, MDLZ, ISRG, RTN, AIG, NSC, AVGO, F, DVY, DEO, JKI, BCE,
- Sold Out: VEU, VWO, IJT, BK, PRFZ, VEA, PKW, MSF, DIA, IEFA, PPL, RSP, VSS, ITA, DOL, KMI, GERN, RIGL, FRED, UPL,
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) - 78,583 shares, 5.33% of the total portfolio. Shares added by 39.63%
- Apple Inc (AAPL) - 66,570 shares, 3.03% of the total portfolio. Shares added by 6.18%
- Amazon.com Inc (AMZN) - 6,642 shares, 2.84% of the total portfolio. Shares added by 108.08%
- Assured Guaranty Ltd (AGO) - 214,288 shares, 2.28% of the total portfolio. Shares added by 0.13%
- United Technologies Corp (UTX) - 65,283 shares, 2.02% of the total portfolio. Shares added by 11.91%
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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