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MWC

MKD Wealth Coaches Portfolio holdings

AUM $117M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$15.9M
Cap. Flow
-$17.7M
Cap. Flow %
-18.34%
Top 10 Hldgs %
61.26%
Holding
220
New
1
Increased
28
Reduced
11
Closed
173

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$688K
2
DIVY
Reality Shares DIVS ETF
DIVY
+$170K
3
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$130K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$122K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$3.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
4
SH icon
ProShares Short S&P500
SH
+$1.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$872K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.82%
2 Technology 0.93%
3 Utilities 0.57%
4 Consumer Staples 0.49%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$698K 0.73%
21,107
+275
+1% +$9.27K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$674K 0.7%
+15,539
New +$688K
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$649K 0.67%
15,960
+258
+2% +$10.4K
FMAT icon
29
Fidelity MSCI Materials Index ETF
FMAT
$585M
$631K 0.66%
19,515
+337
+2% +$10.8K
ILTB icon
30
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$602K 0.63%
8,676
-85
-1% -$5.78K
DTE icon
31
DTE Energy
DTE
$31.1B
$547K 0.57%
4,837
-177
-4% -$19.6K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$523K 0.54%
8,556
-61,469
-88% -$3.71M
TGT icon
33
Target
TGT
$62.1B
$470K 0.49%
4,400
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$467K 0.49%
9,517
-72,350
-88% -$3.59M
TYL icon
35
Tyler Technologies
TYL
$12.2B
$455K 0.47%
1,734
– –
AAPL icon
36
Apple
AAPL
$4.89T
$436K 0.45%
7,784
-6,536
-46% -$342K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.2B
$413K 0.43%
7,152
+1,229
+21% +$69.9K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$373K 0.39%
4,244
+125
+3% +$10.9K
MNA icon
39
IQ ARB Merger Arbitrage ETF
MNA
$249M
$371K 0.39%
11,579
+549
+5% +$17.5K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
$356K 0.37%
5,655
+1,196
+27% +$75.6K
HAP icon
41
VanEck Natural Resources ETF
HAP
$310M
$345K 0.36%
9,810
+788
+9% +$27.8K
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$325K 0.34%
8,535
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$321K 0.33%
4,780
-134
-3% -$8.98K
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
$249K 0.26%
13,455
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$234K 0.24%
1,832
-53
-3% -$6.68K
JPM icon
46
JPMorgan Chase
JPM
$939B
$209K 0.22%
1,773
– –
F icon
47
Ford
F
$57.3B
$136K 0.14%
14,843
– –
ABBV icon
48
AbbVie
ABBV
$458B
– –
-29
Closed -$2K
ABT icon
49
Abbott
ABT
$180B
– –
-585
Closed -$49K
ACB
50
Aurora Cannabis
ACB
$165M
– –
-29
Closed -$27K
1
2
3 4 5

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MKD Wealth Coaches's Q3 2019 Portfolio in Review

As of Q3 2019, MKD Wealth Coaches held 220 positions worth $96.3M, down 14% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MKD Wealth Coaches withdrew a net $17.7M in Q3 2019, closing 173 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Technology and Utilities.

Against the trend, MKD Wealth Coaches opened a new position in Fidelity MSCI Health Care Index ETF worth $674K.

  • MKD Wealth Coaches's largest Q3 2019 buy was Fidelity MSCI Health Care Index ETF: 15,539 shares worth $674K.
  • MKD Wealth Coaches added most to Reality Shares DIVS ETF in Q3 2019, an estimated $170K increase.
  • MKD Wealth Coaches's biggest Q3 2019 reduction was Stellantis, cutting an estimated $3.74M.
  • MKD Wealth Coaches fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $222K.
  • MKD Wealth Coaches's ten largest holdings make up 61% of its $96.3M portfolio in Q3 2019.
  • MKD Wealth Coaches opened 1 new position and closed 173 in Q3 2019.
  • MKD Wealth Coaches's portfolio value fell 14% quarter-over-quarter to $96.3M.

Based on MKD Wealth Coaches's 13F filing for Q3 2019, filed 6 Nov 2019.