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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
-11.56%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$43M
Cap. Flow
-$26.7M
Cap. Flow %
-35.88%
Top 10 Hldgs %
63.1%
Holding
57
New
5
Increased
11
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M
2
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$5.71M
3
IAU icon
iShares Gold Trust
IAU
+$4.53M
4
SH icon
ProShares Short S&P500
SH
+$2.48M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$518K

Top Sells

Rank Stock Value
1
GARD
Reality Shares DIVCON Dividend Guard ETF
GARD
+$7.05M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$6.93M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.34M
4
STLA icon
Stellantis
STLA
+$4.41M
5
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Staples 0.55%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$8.54M 11.46%
+51,791
New +$7.72M
DFND
2
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$5.58M 7.48%
+178,973
New +$5.71M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.56M 7.46%
102,999
-6,963
-6% -$442K
DIVY
4
DELISTED
Reality Shares DIVS ETF
DIVY
$4.82M 6.47%
321,131
-14,517
-4% -$352K
IAU icon
5
iShares Gold Trust
IAU
$64.2B
$4.51M 6.05%
+149,705
New +$4.53M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.23M 5.67%
34,811
-2,328
-6% -$268K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$3.7M 4.97%
14,333
-1,232
-8% -$378K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.45M 4.63%
35,700
-3,373
-9% -$372K
SH icon
9
ProShares Short S&P500
SH
$877M
$3.4M 4.56%
30,728
+24,527
+396% +$2.48M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.22M 4.32%
64,601
-2,118
-3% -$126K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.19M 4.29%
68,091
-2,931
-4% -$158K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.19M 4.28%
110,745
-4,225
-4% -$157K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.18M 4.26%
51,207
-35,552
-41% -$2.5M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.16M 4.24%
56,375
-2,107
-4% -$157K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.02M 4.05%
74,504
-6,416
-8% -$315K
SLVP icon
16
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$2.02M 2.71%
264,780
-26,483
-9% -$258K
OILK icon
17
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$217M
$1.06M 1.43%
28,881
+3,243
+13% +$270K
IGOV icon
18
iShares International Treasury Bond ETF
IGOV
$1.35B
$746K 1%
15,125
+1,320
+10% +$66K
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$651K 0.87%
9,145
+536
+6% +$37.8K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$648K 0.87%
10,343
-679
-6% -$48.7K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$640K 0.86%
17,816
-1,163
-6% -$48.4K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.1B
$631K 0.85%
13,665
+6,412
+88% +$369K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$618K 0.83%
14,386
-837
-5% -$39.7K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$604K 0.81%
6,758
+2,492
+58% +$221K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$566K 0.76%
19,500
-1,191
-6% -$41K
1
2 3

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MKD Wealth Coaches's Q1 2020 Portfolio in Review

As of Q1 2020, MKD Wealth Coaches held 57 positions worth $74.5M, down 37% from $118M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MKD Wealth Coaches withdrew a net $26.7M in Q1 2020, closing 21 positions and reducing 18 holdings. Its most notable exit was Reality Shares DIVCON Dividend Guard ETF, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.93% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, MKD Wealth Coaches opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.54M.

  • MKD Wealth Coaches's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 51,791 shares worth $8.54M.
  • MKD Wealth Coaches added most to ProShares Short S&P500 in Q1 2020, an estimated $2.48M increase.
  • MKD Wealth Coaches's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.5M.
  • MKD Wealth Coaches fully exited Reality Shares DIVCON Dividend Guard ETF in Q1 2020, selling an estimated $7.05M.
  • MKD Wealth Coaches's ten largest holdings make up 63% of its $74.5M portfolio in Q1 2020.
  • MKD Wealth Coaches opened 5 new positions and closed 21 in Q1 2020.
  • MKD Wealth Coaches's portfolio value fell 37% quarter-over-quarter to $74.5M.

Based on MKD Wealth Coaches's 13F filing for Q1 2020, filed 12 May 2020.