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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
+2.27%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$119M
(-5.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
47
New
13
Increased
11
Reduced
22
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$97.9M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$42.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$37.6M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$24.8M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$93.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$67.8M |
| 3 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$61.9M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$54.9M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $25.1M | 1.22% |
+188,776
| New | +$23.3M |
2019 Q2
0 quarters
|
|
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $24.4M | 1.18% |
+426,815
| New | +$23.7M |
2019 Q2
0 quarters
|
|
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $24.3M | 1.18% |
+251,086
| New | +$23.2M |
2019 Q2
0 quarters
|
|
29
iShares Silver Trust
SLV
$27.7B
| $22.2M | 1.08% |
1,551,367
-13,276
| -0.8% | -$185K |
2017 Q4
6 quarters
|
|
30
Invesco Variable Rate Preferred ETF
VRP
$3B
| $17.9M | 0.87% |
+718,688
| New | +$17.8M |
2019 Q2
0 quarters
|
|
31
iShares International Treasury Bond ETF
IGOV
$1.32B
| $17.5M | 0.85% |
+344,654
| New | +$17M |
2019 Q2
0 quarters
|
|
32
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $16.6M | 0.8% |
444,354
+61,716
| +16% | +$2.22M |
2018 Q3
3 quarters
|
|
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $15.1M | 0.73% |
+339,506
| New | +$15M |
2019 Q2
0 quarters
|
|
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $15M | 0.72% |
+334,722
| New | +$14.8M |
2019 Q2
0 quarters
|
|
35
First Trust Water ETF
FIW
$1.76B
| $14.7M | 0.71% |
+268,020
| New | +$13.9M |
2019 Q2
0 quarters
|
|
36
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $14.5M | 0.7% |
+555,524
| New | +$15M |
2019 Q2
0 quarters
|
|
37
iShares Global Timber & Forestry ETF
WOOD
$256M
| $14.3M | 0.69% |
238,027
+28,911
| +14% | +$1.76M |
2017 Q4
6 quarters
|
|
38
Invesco Global Water ETF
PIO
$269M
| $13.2M | 0.64% |
474,323
+178,330
| +60% | +$4.85M |
2017 Q4
6 quarters
|
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $12.3M | 0.59% |
+207,885
| New | +$12.2M |
2019 Q2
0 quarters
|
|
40
Global X Silver Miners ETF NEW
SIL
$4.18B
| $12.1M | 0.59% |
452,963
-858,821
| -65% | -$21M |
2017 Q4
6 quarters
|
|
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $8.85M | 0.43% |
+109,982
| New | +$8.61M |
2019 Q2
0 quarters
|
|
42
VanEck International High Yield Bond ETF
IHY
$39.5M
| $7.2M | 0.35% |
289,442
-17,924
| -6% | -$438K |
2017 Q4
6 quarters
|
|
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $7.06M | 0.34% |
147,646
-57,586
| -28% | -$2.68M |
2017 Q4
6 quarters
|
|
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $4.5M | 0.22% |
275,110
-1,509,691
| -85% | -$24.9M |
2019 Q1
1 quarter
|
|
45
Invesco DB Base Metals Fund
DBB
$357M
| $3.85M | 0.19% |
248,724
-608,660
| -71% | -$9.71M |
2017 Q4
6 quarters
|
|
46
Invesco DB Agriculture Fund
DBA
$1.22B
| $3.13M | 0.15% |
+188,865
| New | +$3.1M |
2019 Q2
0 quarters
|
|
|
47
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| – | – |
-2,057,497
| Closed | -$61.9M | – |
|
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MD Financial Management's Q2 2019 Portfolio in Review
As of Q2 2019, MD Financial Management held 47 positions worth $2.07B, down 5.5% from $2.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
MD Financial Management withdrew a net $161M in Q2 2019, closing 1 position and reducing 22 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $61.9M position sold in full.
Against the trend, MD Financial Management opened a new position in iShares Floating Rate Bond ETF worth $37.7M.
- MD Financial Management's largest Q2 2019 buy was iShares Floating Rate Bond ETF: 739,695 shares worth $37.7M.
- MD Financial Management added most to Vanguard Total International Bond ETF in Q2 2019, an estimated $97.9M increase.
- MD Financial Management's biggest Q2 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $93.2M.
- MD Financial Management fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q2 2019, selling an estimated $61.9M.
- MD Financial Management's ten largest holdings make up 49% of its $2.07B portfolio in Q2 2019.
- MD Financial Management opened 13 new positions and closed 1 in Q2 2019.
- MD Financial Management's portfolio value fell 5.5% quarter-over-quarter to $2.07B.
Based on MD Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.