$219 Million is the total value of M Holdings Securities, Inc.'s 257 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $4,945,000 | +9.4% | 178,216 | 0.0% | 2.25% | -2.6% | |
| FBNK | FIRST CONN BANCORP INC MD | $2,135,000 | +7.4% | 120,000 | 0.0% | 0.97% | -4.3% | |
| B/E AEROSPACE INC | $1,317,000 | +11.9% | 25,500 | 0.0% | 0.60% | -0.5% | ||
| IMCV | ISHARES TRmrgstr md cp val | $1,039,000 | +6.2% | 7,750 | 0.0% | 0.47% | -5.6% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $1,035,000 | +7.4% | 7,185 | 0.0% | 0.47% | -4.3% | |
| DLN | WISDOMTREE TRlargecap divid | $998,000 | +1.6% | 12,966 | 0.0% | 0.46% | -9.5% | |
| RESP | WISDOMTREE TRttl earning fd | $896,000 | +5.5% | 11,950 | 0.0% | 0.41% | -6.2% | |
| ITW | ILLINOIS TOOL WKS INC | $854,000 | +15.1% | 7,128 | 0.0% | 0.39% | +2.4% | |
| IMCG | ISHARES TRmrgstr md cp grw | $807,000 | +4.4% | 4,955 | 0.0% | 0.37% | -7.1% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $579,000 | +3.4% | 2,915 | 0.0% | 0.26% | -8.0% | |
| CI | CIGNA CORPORATION | $483,000 | +1.9% | 3,705 | 0.0% | 0.22% | -9.5% | |
| BERKSHIRE HATHAWAY INC DELcl a | $432,000 | -0.5% | 2 | 0.0% | 0.20% | -11.3% | ||
| LUK | LEUCADIA NATL CORP | $418,000 | +10.0% | 21,939 | 0.0% | 0.19% | -2.6% | |
| AOR | ISHARES GRWT ALLOCAT ETFetf | $365,000 | +2.8% | 8,863 | 0.0% | 0.17% | -8.8% | |
| XBIT | XBIOTECH INC | $348,000 | -35.6% | 25,833 | 0.0% | 0.16% | -42.4% | |
| EBAY | EBAY INC | $341,000 | +40.3% | 10,372 | 0.0% | 0.16% | +25.0% | |
| JOE | ST JOE CO | $337,000 | +3.7% | 18,321 | 0.0% | 0.15% | -7.2% | |
| NATL | NATIONAL INTERSTATE CORP | $270,000 | +7.6% | 8,291 | 0.0% | 0.12% | -3.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $257,000 | -10.1% | 6,127 | 0.0% | 0.12% | -19.9% | |
| STON | STONEMOR PARTNERS L P UNITS | $212,000 | 0.0% | 8,470 | 0.0% | 0.10% | -11.0% | |
| CSLS | CREDIT SUISSE NASSAU BRHx lng sht equt | $213,000 | +4.4% | 8,008 | 0.0% | 0.10% | -6.7% | |
| HSIC | SCHEIN HENRY INC | $208,000 | -8.0% | 1,276 | 0.0% | 0.10% | -18.1% | |
| VV | VANGUARD INDEX FDS LARGE CAP ETFetf | $208,000 | +3.5% | 2,100 | 0.0% | 0.10% | -7.8% | |
| PRFT | PERFICIENT INC | $202,000 | -0.5% | 10,000 | 0.0% | 0.09% | -11.5% | |
| BB | BLACKBERRY LTD | $176,000 | +18.9% | 22,000 | 0.0% | 0.08% | +5.3% | |
| BIF | BOULDER GROWTH & INE FD I | $120,000 | +2.6% | 14,344 | 0.0% | 0.06% | -8.3% | |
| FCH | FELCOR LODGING TR INC | $96,000 | +3.2% | 15,000 | 0.0% | 0.04% | -8.3% | |
| FVE | FIVE STAR QUALITY CARE INC | $39,000 | -18.8% | 20,364 | 0.0% | 0.02% | -28.0% | |
| MDVX | MEDOVEX CORP | $18,000 | +12.5% | 12,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
View M Holdings Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.