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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
-11.56%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$43M
Cap. Flow
-$26.7M
Cap. Flow %
-35.88%
Top 10 Hldgs %
63.1%
Holding
57
New
5
Increased
11
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M
2
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$5.71M
3
IAU icon
iShares Gold Trust
IAU
+$4.53M
4
SH icon
ProShares Short S&P500
SH
+$2.48M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$518K

Top Sells

Rank Stock Value
1
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$7.05M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$6.93M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.34M
4
STLA icon
Stellantis
STLA
+$4.41M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Staples 0.55%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$553K 0.74%
8,696
+912
+12% +$67.1K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$419K 0.56%
3,392
+1,535
+83% +$196K
TGT icon
28
Target
TGT
$65.5B
$409K 0.55%
4,400
– –
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$252M
$349K 0.47%
11,583
-177
-2% -$5.72K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31B
$320K 0.43%
5,605
-121
-2% -$7.96K
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
$318K 0.43%
+16,017
New +$518K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$309K 0.41%
8,535
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$294K 0.39%
3,020
+720
+31% +$69.7K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$274K 0.37%
+4,366
New +$329K
HAP icon
35
VanEck Natural Resources ETF
HAP
$299M
$259K 0.35%
10,282
+344
+3% +$11K
F icon
36
Ford
F
$59.6B
$72K 0.1%
14,893
+250
+2% +$1.87K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-90,970
Closed -$2.62M
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-59,848
Closed -$2.74M
DTE icon
39
DTE Energy
DTE
$30.4B
– –
-4,837
Closed -$535K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.18B
– –
-91,221
Closed -$2.73M
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-15,487
Closed -$747K
FIDU icon
42
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-17,253
Closed -$725K
FMAT icon
43
Fidelity MSCI Materials Index ETF
FMAT
$595M
– –
-19,444
Closed -$668K
FNCL icon
44
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-15,792
Closed -$701K
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-29,133
Closed -$812K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-19,003
Closed -$716K
GM icon
47
General Motors
GM
$81.7B
– –
-8,972
Closed -$328K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-4,512
Closed -$328K
JPM icon
49
JPMorgan Chase
JPM
$950B
– –
-1,773
Closed -$247K
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-287,990
Closed -$6.93M
1
2
3

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MKD Wealth Coaches's Q1 2020 Portfolio in Review

As of Q1 2020, MKD Wealth Coaches held 57 positions worth $74.5M, down 37% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MKD Wealth Coaches withdrew a net $26.7M in Q1 2020, closing 21 positions and reducing 18 holdings. Its most notable exit was Reality Shares DIVCON Dividend Guard ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.93% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, MKD Wealth Coaches opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.54M.

  • MKD Wealth Coaches's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 51,791 shares worth $8.54M.
  • MKD Wealth Coaches added most to ProShares Short S&P500 in Q1 2020, an estimated $2.48M increase.
  • MKD Wealth Coaches's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.5M.
  • MKD Wealth Coaches fully exited Reality Shares DIVCON Dividend Guard ETF in Q1 2020, selling an estimated $7.05M.
  • MKD Wealth Coaches's ten largest holdings make up 63% of its $74.5M portfolio in Q1 2020.
  • MKD Wealth Coaches opened 5 new positions and closed 21 in Q1 2020.
  • MKD Wealth Coaches's portfolio value fell 37% quarter-over-quarter to $74.5M.

Based on MKD Wealth Coaches's 13F filing for Q1 2020, filed 12 May 2020.