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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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5K 0.01%
+174
New +$4.84K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5K 0.01%
62
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5K 0.01%
292
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5K 0.01%
294
+3
+1% +$54
BBCA icon
155
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$4K ﹤0.01%
+78
New +$3.64K
CC icon
156
Chemours
CC
$2.59B
$4K ﹤0.01%
120
– –
DAL icon
157
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
+80
New +$3.97K
HD icon
158
Home Depot
HD
$332B
$4K ﹤0.01%
22
– –
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$4K ﹤0.01%
+33
New +$3.83K
ADC icon
160
Agree Realty
ADC
$9.68B
$3K ﹤0.01%
+50
New +$3.23K
AKBA icon
161
Akebia Therapeutics
AKBA
$327M
$3K ﹤0.01%
365
– –
APPN icon
162
Appian
APPN
$1.74B
$3K ﹤0.01%
+100
New +$3.38K
MO icon
163
Altria Group
MO
$122B
$3K ﹤0.01%
+50
New +$2.56K
ROKU icon
164
Roku
ROKU
$21.1B
$3K ﹤0.01%
52
– –
ABBV icon
165
AbbVie
ABBV
$458B
$2K ﹤0.01%
+29
New +$2.37K
BBAX icon
166
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$2K ﹤0.01%
+38
New +$1.86K
BBEU icon
167
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2K ﹤0.01%
+40
New +$1.83K
CRIS icon
168
Curis
CRIS
$9.53M
$2K ﹤0.01%
3
– –
CSCO icon
169
Cisco
CSCO
$450B
$2K ﹤0.01%
+38
New +$1.85K
D icon
170
Dominion Energy
D
$62.5B
$2K ﹤0.01%
+25
New +$1.83K
ETN icon
171
Eaton
ETN
$157B
$2K ﹤0.01%
+22
New +$1.68K
IGE icon
172
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
50
-1,578
-97% -$48.3K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2K ﹤0.01%
34
– –
HAPN
174
Happen Inc
HAPN
$2.08B
$2K ﹤0.01%
100
– –
LMT icon
175
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+5
New +$1.47K
5 6
7
8 9

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ACMH
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LHEI
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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.