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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
ENB icon
101
Enbridge
ENB
$124B
– –
-984
Closed -$36K
ETN icon
102
Eaton
ETN
$157B
– –
-22
Closed -$2K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-127
Closed -$7K
FCX icon
104
Freeport-McMoran
FCX
$90B
– –
-752
Closed -$9K
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-56
Closed -$1K
FIS icon
106
Fidelity National Information Services
FIS
$21.5B
– –
-2,000
Closed -$141K
GE icon
107
GE Aerospace
GE
$367B
– –
-722
Closed -$38K
GILD icon
108
Gilead Sciences
GILD
$161B
– –
-145
Closed –
GM icon
109
General Motors
GM
$74.7B
– –
-7
Closed –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-16,600
Closed -$1K
HAL icon
111
Halliburton
HAL
$27.9B
– –
-745
Closed -$17K
HD icon
112
Home Depot
HD
$332B
– –
-1,610
Closed -$2K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-174
Closed -$5K
HON icon
114
Honeywell
HON
$77.1B
– –
-1,908
Closed -$33K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1
Closed –
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-2,629
Closed -$143K
IAU icon
117
iShares Gold Trust
IAU
$63B
– –
-2,615
Closed -$71K
IGE icon
118
iShares North American Natural Resources ETF
IGE
$747M
– –
-50
Closed -$2K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-236
Closed -$18K
INTC icon
120
Intel
INTC
$466B
– –
-2,721
Closed -$87K
ITB icon
121
iShares US Home Construction ETF
ITB
$2.41B
– –
-29
Closed -$1K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,120
Closed -$44K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
– –
-70
Closed -$11K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-34
Closed -$2K
IYW icon
125
iShares US Technology ETF
IYW
$23.7B
– –
-28
Closed -$1K
3 4
5
6 7

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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 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.