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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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-135
Closed -$20K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,218
Closed -$128K
VTV icon
203
Vanguard Value ETF
VTV
$189B
– –
-500
Closed -$55K
VUG icon
204
Vanguard Growth ETF
VUG
$216B
– –
-624
Closed -$17K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,505
Closed -$64K
VZ icon
206
Verizon
VZ
$194B
– –
-1,557
Closed -$89K
WAB icon
207
Wabtec
WAB
$51.1B
– –
-19
Closed -$1K
WMT icon
208
Walmart Inc
WMT
$871B
– –
-1,398
Closed –
WY icon
209
Weyerhaeuser
WY
$17.3B
– –
-1,440
Closed -$38K
XOM icon
210
ExxonMobil
XOM
$651B
– –
-1,564
Closed -$120K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-814
Closed -$53K
DYLS
212
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-4,609
Closed -$128K
KOL
213
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-65
Closed -$9K
RTN
214
DELISTED
Raytheon Company
RTN
– –
-448
Closed –
VSM
215
DELISTED
Versum Materials, Inc.
VSM
– –
-5
Closed –
MCRO
216
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-3,569
Closed -$94K
FUT
217
DELISTED
ProShares Managed Futures Strategy ETF
FUT
– –
-1,760
Closed -$70K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
– –
-497
Closed -$30K
FTR
219
DELISTED
Frontier Communications Corp.
FTR
– –
-22
Closed –
TCF
220
DELISTED
TCF Financial Corporation
TCF
– –
-5,271
Closed -$110K
5 6 7 8
9

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ACMH
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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.