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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
KWEB icon
201
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-38
Closed -$1K
MCHI icon
202
iShares MSCI China ETF
MCHI
$6.04B
– –
-35
Closed -$2K
NLR icon
203
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
– –
-11,201
Closed -$555K
OI icon
204
O-I Glass
OI
$1.39B
– –
-57
Closed -$1K
PAG icon
205
Penske Automotive Group
PAG
$14.3B
– –
-518
Closed -$21K
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-220
Closed -$3K
PJT icon
207
PJT Partners
PJT
$4.37B
– –
-4
Closed –
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-179
Closed -$8K
SIVR icon
209
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$0 ﹤0.01%
8
-64,862
-100% -$981K
SLX icon
210
VanEck Steel ETF
SLX
$166M
$0 ﹤0.01%
5
-43,672
-100% -$1.7M
SPIP icon
211
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-4,628
Closed -$125K
URA icon
212
Global X Uranium ETF
URA
$5.54B
– –
-43,290
Closed -$505K
VAW icon
213
Vanguard Materials ETF
VAW
$3B
– –
-54
Closed -$6K
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
– –
-984
Closed -$21K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-107
Closed -$10K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,462
Closed -$228K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-86
Closed -$2K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-490
Closed -$12K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-200
Closed -$13K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-172
Closed -$9K
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-38
Closed -$4K
VSM
222
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
TCF
223
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-525
Closed -$19K
GM.WS.B
224
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
6
– –
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
– –
5 6 7 8
9

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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.