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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
+7.6%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$14.5M
Cap. Flow
+$7.99M
Cap. Flow %
8.07%
Top 10 Hldgs %
56.9%
Holding
225
New
60
Increased
41
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.46M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.98M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.77M

Top Sells

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$5.39M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.7M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.52%
2 Technology 1.21%
3 Utilities 0.82%
4 Consumer Staples 0.73%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYLS
51
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$141K 0.14%
4,802
+1,635
+52% +$47.7K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$138K 0.14%
2,579
-591
-19% -$31.1K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$138K 0.14%
1,323
-33,417
-96% -$3.4M
F icon
54
Ford
F
$57.3B
$130K 0.13%
14,843
– –
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$129K 0.13%
1,140
– –
XOM icon
56
ExxonMobil
XOM
$651B
$126K 0.13%
1,564
– –
SO icon
57
Southern Company
SO
$110B
$124K 0.13%
2,405
– –
DD icon
58
DuPont de Nemours
DD
$18.6B
$121K 0.12%
896
– –
VZ icon
59
Verizon
VZ
$194B
$112K 0.11%
1,897
+373
+24% +$21.1K
TCF
60
DELISTED
TCF Financial Corporation
TCF
$109K 0.11%
5,271
– –
KO icon
61
Coca-Cola
KO
$354B
$108K 0.11%
2,308
– –
PG icon
62
Procter & Gamble
PG
$343B
$106K 0.11%
1,020
– –
INTC icon
63
Intel
INTC
$466B
$97K 0.1%
1,800
– –
MSFT icon
64
Microsoft
MSFT
$2.84T
$97K 0.1%
825
+525
+175% +$57.3K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$97K 0.1%
+870
New +$95.4K
APD icon
66
Air Products & Chemicals
APD
$66.3B
$95K 0.1%
498
– –
MCRO
67
DELISTED
IQ Hedge Macro Tracker
MCRO
$93K 0.09%
+3,569
New +$91.9K
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$89K 0.09%
+907
New +$86.9K
MAS icon
69
Masco
MAS
$16B
$88K 0.09%
2,248
– –
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$87K 0.09%
2,896
-1,168
-29% -$34.7K
T icon
71
AT&T
T
$165B
$83K 0.08%
3,513
– –
FUT
72
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$71K 0.07%
1,794
+443
+33% +$17.6K
AFL icon
73
Aflac
AFL
$63.9B
$70K 0.07%
1,400
– –
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$64K 0.06%
+1,923
New +$62.4K
BAC icon
75
Bank of America
BAC
$435B
$61K 0.06%
2,210
– –
1 2
3
4 5

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ACMH
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MKD Wealth Coaches's Q1 2019 Portfolio in Review

As of Q1 2019, MKD Wealth Coaches held 225 positions worth $99M, up 17% from $84.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MKD Wealth Coaches deployed $7.99M of net new capital in Q1 2019, opening 60 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 115,344 shares worth $6.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $5.39M trimmed.

  • MKD Wealth Coaches's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 115,344 shares worth $6.78M.
  • MKD Wealth Coaches added most to iShares MSCI Global Gold Miners ETF in Q1 2019, an estimated $4.5M increase.
  • MKD Wealth Coaches's biggest Q1 2019 reduction was VanEck Natural Resources ETF, cutting an estimated $5.39M.
  • MKD Wealth Coaches fully exited VanEck Uranium + Nuclear Energy ETF in Q1 2019, selling an estimated $555K.
  • MKD Wealth Coaches's ten largest holdings make up 57% of its $99M portfolio in Q1 2019.
  • MKD Wealth Coaches opened 60 new positions and closed 32 in Q1 2019.
  • MKD Wealth Coaches's portfolio value rose 17% quarter-over-quarter to $99M.

Based on MKD Wealth Coaches's 13F filing for Q1 2019, filed 2 May 2019.