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MD Financial Management Portfolio holdings
AUM
$4.15B
Turnover
14.51%
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$73.2M
(+3.5%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
34
New
–
Increased
26
Reduced
7
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$23.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.7M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$13.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.7M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.4M |
| 3 |
iShares Silver Trust
SLV
|
+$20.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$19.9M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$83.5B
| $29.6M | 1.37% |
540,681
+23,305
| +5% | +$1.27M |
2017 Q4
2 quarters
|
|
27
Invesco Water Resources ETF
PHO
$1.94B
| $27.9M | 1.29% |
924,868
+54,135
| +6% | +$1.65M |
2017 Q4
2 quarters
|
|
28
iShares Global Timber & Forestry ETF
WOOD
$255M
| $22M | 1.02% |
281,503
+71,492
| +34% | +$5.77M |
2017 Q4
2 quarters
|
|
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $19.3M | 0.89% |
419,829
+85,344
| +26% | +$4.04M |
2017 Q4
2 quarters
|
|
30
Invesco DB Base Metals Fund
DBB
$357M
| $18.2M | 0.84% |
1,037,164
-47,671
| -4% | -$892K |
2017 Q4
2 quarters
|
|
|
31
iShares Silver Trust
SLV
$27.7B
| $15.7M | 0.72% |
1,033,961
-1,299,391
| -56% | -$20.2M |
2017 Q4
2 quarters
|
|
32
VanEck International High Yield Bond ETF
IHY
$39.4M
| $15M | 0.7% |
616,527
+114,491
| +23% | +$2.85M |
2017 Q4
2 quarters
|
|
33
Invesco Global Water ETF
PIO
$267M
| $7.71M | 0.36% |
307,765
+16,154
| +6% | +$417K |
2017 Q4
2 quarters
|
|
|
34
Invesco S&P Global Water Index ETF
CGW
$1.04B
| – | – |
-377,002
| Closed | -$12.8M | – |
|
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MD Financial Management's Q2 2018 Portfolio in Review
As of Q2 2018, MD Financial Management held 34 positions worth $2.16B, up 3.5% from $2.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
MD Financial Management deployed $76.4M of net new capital in Q2 2018, adding to 26 existing holdings.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $28.7M trimmed.
- MD Financial Management added most to Invesco Senior Loan ETF in Q2 2018, an estimated $23.7M increase.
- MD Financial Management's biggest Q2 2018 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $28.7M.
- MD Financial Management fully exited Invesco S&P Global Water Index ETF in Q2 2018, selling an estimated $12.8M.
- MD Financial Management's ten largest holdings make up 52% of its $2.16B portfolio in Q2 2018.
- MD Financial Management opened 0 new positions and closed 1 in Q2 2018.
- MD Financial Management's portfolio value rose 3.5% quarter-over-quarter to $2.16B.
Based on MD Financial Management's 13F filing for Q2 2018, filed 30 Jul 2018.