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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
DIVY
1
DELISTED
Reality Shares DIVS ETF
DIVY
$8.78M 9.12%
336,304
+6,487
+2% +$170K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.17M 7.45%
111,812
+752
+0.7% +$47.6K
RING icon
3
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$6.53M 6.78%
303,219
-990
-0.3% -$22.1K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.47M 6.72%
88,268
+1,576
+2% +$114K
GARD
5
DELISTED
Reality Shares DIVCON Dividend Guard ETF
GARD
$6.43M 6.69%
261,972
+6,268
+2% +$152K
STLA icon
6
Stellantis
STLA
$16.8B
$5.38M 5.59%
415,482
-279,403
-40% -$3.74M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$4.71M 4.9%
15,788
+90
+0.6% +$26.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 4.75%
58,757
+1,681
+3% +$130K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.46M 4.63%
115,350
-22,700
-16% -$872K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.46M 4.63%
39,310
+515
+1% +$58.6K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.22M 4.39%
37,536
+88
+0.2% +$9.82K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$4.02M 4.18%
70,428
+2,121
+3% +$122K
SPPP
13
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$3.03M 3.14%
236,402
+866
+0.4% +$10.2K
SLVP icon
14
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$2.87M 2.98%
296,612
+581
+0.2% +$5.88K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.6M 2.7%
90,683
+845
+0.9% +$24.4K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 2.63%
29,896
+447
+2% +$37.9K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.44M 2.54%
59,191
+1,114
+2% +$47.7K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$847K 0.88%
19,932
+70
+0.4% +$2.84K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$844K 0.88%
30,236
+154
+0.5% +$4.18K
THRM icon
20
Gentherm
THRM
$1.11B
$798K 0.83%
19,414
– –
SH icon
21
ProShares Short S&P500
SH
$877M
$736K 0.76%
7,044
-11,065
-61% -$1.17M
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$723K 0.75%
15,801
+204
+1% +$9.39K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$723K 0.75%
11,332
+147
+1% +$9.36K
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$711K 0.74%
19,432
+295
+2% +$10.6K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$703K 0.73%
17,639
+222
+1% +$8.74K
1
2 3 4 5

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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.