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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
DIVY
1
DELISTED
Reality Shares DIVS ETF
DIVY
$8.67M 8.76%
330,949
+88,477
+36% +$2.3M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.78M 6.85%
+115,344
New +$6.46M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.41M 6.47%
89,008
+56,768
+176% +$3.98M
GARD
4
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$6.2M 6.26%
256,132
+57,024
+29% +$1.36M
RING icon
5
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$5.45M 5.5%
310,241
+261,463
+536% +$4.5M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.2M 5.25%
87,770
+43,805
+100% +$2.56M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$4.61M 4.65%
16,185
-122
-0.7% -$33.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.5M 4.54%
58,260
-32,702
-36% -$2.51M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.34M 4.39%
114,670
-68,135
-37% -$2.52M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.18M 4.23%
38,005
-765
-2% -$82.5K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.07M 4.11%
+38,171
New +$3.99M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$3.83M 3.87%
+87,310
New +$3.77M
STLA icon
13
Stellantis
STLA
$16.8B
$2.8M 2.83%
188,772
– –
SLVP icon
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$2.71M 2.74%
296,527
+213,595
+258% +$1.91M
CUT icon
15
Invesco MSCI Global Timber ETF
CUT
$31.5M
$2.6M 2.62%
+94,635
New +$2.56M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.54M 2.56%
+91,027
New +$2.53M
SPPP
17
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$2.51M 2.54%
+236,708
New +$2.59M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 2.52%
29,674
+29,500
+16,954% +$2.47M
SH icon
19
ProShares Short S&P500
SH
$877M
$2.14M 2.16%
19,362
-17,896
-48% -$2.07M
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$800K 0.81%
30,788
+474
+2% +$11.7K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$774K 0.78%
20,211
+395
+2% +$14.5K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$661K 0.67%
+17,315
New +$638K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$661K 0.67%
+11,149
New +$612K
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$640K 0.65%
18,909
-1,800
-9% -$58.1K
THRM icon
25
Gentherm
THRM
$1.11B
$610K 0.62%
16,557
– –
1
2 3 4 5

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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.