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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
CC icon
76
Chemours
CC
$2.59B
– –
-120
Closed -$3K
CMA
77
DELISTED
Comerica
CMA
– –
-333
Closed -$24K
CMCSA icon
78
Comcast
CMCSA
$79.1B
– –
-1,032
Closed -$29K
CME icon
79
CME Group
CME
$92.2B
– –
-1,488
Closed -$1K
CMS icon
80
CMS Energy
CMS
$23.1B
– –
-645
Closed -$1K
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-1,923
Closed -$63K
COP icon
82
ConocoPhillips
COP
$147B
– –
-1,391
Closed -$1K
COTY icon
83
Coty
COTY
$2.33B
– –
-702
Closed -$9K
COST icon
84
Costco
COST
$415B
– –
-202
Closed -$53K
CRIS icon
85
Curis
CRIS
$9.53M
– –
-3
Closed -$2K
CRON
86
Cronos Group
CRON
$1.05B
– –
-900
Closed -$14K
CSCO icon
87
Cisco
CSCO
$450B
– –
-38
Closed -$2K
CVX icon
88
Chevron
CVX
$388B
– –
-315
Closed -$39K
D icon
89
Dominion Energy
D
$62.5B
– –
-25
Closed -$2K
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-984
Closed -$15K
DD icon
91
DuPont de Nemours
DD
$18.6B
– –
-602
Closed -$57K
DIS icon
92
Walt Disney
DIS
$165B
– –
-741
Closed -$1K
DOW icon
93
Dow Inc
DOW
$21.6B
– –
-756
Closed -$37K
DUK icon
94
Duke Energy
DUK
$102B
– –
-666
Closed -$59K
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
– –
-907
Closed -$90K
DVYE icon
96
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-524
Closed -$21K
ECL icon
97
Ecolab
ECL
$75.6B
– –
-830
Closed -$1K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-110
Closed -$5K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-8,508
Closed -$14K
EMR icon
100
Emerson Electric
EMR
$82.9B
– –
-810
Closed -$54K
2 3
4
5 6

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RG
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ACMH
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BCM
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LHEI
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RPG
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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.