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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
-0.46%
1 Year Est. Return
+11.74%
3 Year Est. Return
+46.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$38.5M
(+1.8%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
34
New
1
Increased
17
Reduced
16
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$24.5M |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$13.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$11.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$21.8M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.57M |
| 3 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$9.25M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$7.36M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.26B
| $161M | 7.32% |
6,956,150
-37,732
| -0.5% | -$870K |
2017 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $148M | 6.7% |
907,543
-59,133
| -6% | -$9.57M |
2017 Q4
3 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12B
| $126M | 5.73% |
3,397,290
-10,880
| -0.3% | -$408K |
2017 Q4
3 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $115M | 5.24% |
1,068,622
+111,178
| +12% | +$11.9M |
2017 Q4
3 quarters
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $112M | 5.07% |
994,728
+62,488
| +7% | +$7.13M |
2017 Q4
3 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $111M | 5.03% |
3,271,251
+147,660
| +5% | +$4.92M |
2017 Q4
3 quarters
|
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $108M | 4.89% |
994,231
+86,359
| +10% | +$9.28M |
2017 Q4
3 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.3B
| $96.5M | 4.39% |
872,625
+430
| +0% | +$48K |
2017 Q4
3 quarters
|
|
|
9
VanEck Agribusiness ETF
MOO
$1.14B
| $89M | 4.04% |
1,354,032
-58,924
| -4% | -$3.76M |
2017 Q4
3 quarters
|
|
10
iShares Micro-Cap ETF
IWC
$1.26B
| $88.7M | 4.03% |
834,613
+22,796
| +3% | +$2.44M |
2017 Q4
3 quarters
|
|
11
iShares Global Infrastructure ETF
IGF
$10.5B
| $88.1M | 4.01% |
2,092,748
-65,598
| -3% | -$2.82M |
2017 Q4
3 quarters
|
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $87.8M | 3.99% |
1,628,630
-24,445
| -1% | -$1.31M |
2017 Q4
3 quarters
|
|
|
13
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $87.4M | 3.97% |
2,843,707
+801,561
| +39% | +$24.5M |
2017 Q4
3 quarters
|
|
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $81.9M | 3.72% |
2,141,991
+26,874
| +1% | +$1.05M |
2017 Q4
3 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $78.9M | 3.59% |
747,887
+71,169
| +11% | +$7.55M |
2017 Q4
3 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.2B
| $67.7M | 3.08% |
838,849
+24,046
| +3% | +$1.98M |
2017 Q4
3 quarters
|
|
|
17
VanEck Gold Miners ETF
GDX
$25B
| $64.8M | 2.95% |
3,500,425
+574,508
| +20% | +$11.5M |
2017 Q4
3 quarters
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $52.6M | 2.39% |
599,186
-41,149
| -6% | -$3.54M |
2017 Q4
3 quarters
|
|
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $49.5M | 2.25% |
978,166
+50,434
| +5% | +$2.49M |
2017 Q4
3 quarters
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $49.1M | 2.23% |
1,492,511
+131,308
| +10% | +$4.38M |
2017 Q4
3 quarters
|
|
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $48.4M | 2.2% |
1,766,199
+21,916
| +1% | +$605K |
2017 Q4
3 quarters
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $45.7M | 2.08% |
897,016
-4,902
| -0.5% | -$251K |
2017 Q4
3 quarters
|
|
23
Global X Silver Miners ETF NEW
SIL
$4.03B
| $37.6M | 1.71% |
1,550,933
+296,563
| +24% | +$7.73M |
2017 Q4
3 quarters
|
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $30.8M | 1.4% |
1,712,672
-5,565
| -0.3% | -$95.8K |
2017 Q4
3 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.4B
| $29.1M | 1.32% |
532,670
-8,011
| -1% | -$438K |
2017 Q4
3 quarters
|
|
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MD Financial Management's Q3 2018 Portfolio in Review
As of Q3 2018, MD Financial Management held 34 positions worth $2.2B, up 1.8% from $2.16B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.9%. MD Financial Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.
- MD Financial Management's largest Q3 2018 buy was Invesco S&P Global Water Index ETF: 379,402 shares worth $13.2M.
- MD Financial Management added most to NYLIM Hedge Multi-Strategy Tracker ETF in Q3 2018, an estimated $24.5M increase.
- MD Financial Management's biggest Q3 2018 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $21.8M.
- MD Financial Management's ten largest holdings make up 52% of its $2.2B portfolio in Q3 2018.
- MD Financial Management opened 1 new position and closed 0 in Q3 2018.
- MD Financial Management's portfolio value rose 1.8% quarter-over-quarter to $2.2B.
Based on MD Financial Management's 13F filing for Q3 2018, filed 9 Nov 2018.