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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
SPPP
51
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-229,396
Closed -$3.3M
STLA icon
52
Stellantis
STLA
$17.4B
– –
-300,482
Closed -$4.41M
THRM icon
53
Gentherm
THRM
$1.32B
– –
-19,414
Closed -$862K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
– –
-54,400
Closed -$6.34M
TYL icon
55
Tyler Technologies
TYL
$13.7B
– –
-1,734
Closed -$520K
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
– –
-13,455
Closed -$352K
GARD
57
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
– –
-262,707
Closed -$7.05M
1 2
3

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RG
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ACMH
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BCM
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LHEI
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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.