MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+9.78%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.15M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.62%
Holding
248
New
10
Increased
58
Reduced
30
Closed
28

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.74M

Sector Composition

1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-18,100
Closed -$1.82M
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-1,440
Closed -$95K
GLD icon
228
SPDR Gold Trust
GLD
$111B
– –
-530
Closed -$64K
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-2,886
Closed -$78K
FXN icon
230
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-66,023
Closed -$760K
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-276
Closed -$8K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
– –
-4,380
Closed -$119K
F icon
233
Ford
F
$46.2B
$0 ﹤0.01%
25
– –
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-20,755
Closed -$2.16M
DOCU icon
235
DocuSign
DOCU
$15.3B
– –
-19,048
Closed -$763K
CRL icon
236
Charles River Laboratories
CRL
$7.99B
– –
-7,473
Closed -$846K
C icon
237
Citigroup
C
$175B
– –
-163
Closed -$8K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-79,984
Closed -$1.74M
BHF icon
239
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
11
– –
AOK icon
240
iShares Core Conservative Allocation ETF
AOK
$629M
$0 ﹤0.01%
10
– –
DIS icon
241
Walt Disney
DIS
$211B
– –
-604
Closed -$66K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-66
Closed -$5K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-138
Closed -$6K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-835
Closed -$62K
XTNT icon
245
Xtant Medical Holdings
XTNT
$82.4M
$0 ﹤0.01%
33
– –
RAD
246
DELISTED
Rite Aid Corporation
RAD
– –
-12
Closed –
RELV
247
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
114
– –
VXX
248
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4
Closed –
6 7 8 9
10