MD Financial Management

MD Financial Management as of Dec. 31, 2017

Portfolio Holdings for MD Financial Management

MD Financial Management holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 8.4 $172M 7.5M 23.04
Vanguard Small-Cap ETF (VB) 6.9 $141M 954k 147.80
iShares S&P US Pref Stock Idx Fnd (PFF) 6.0 $122M 3.2M 38.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.2 $106M 890k 119.23
Flexshares Tr mornstar upstr (GUNR) 5.1 $104M 3.1M 33.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.7 $95M 821k 116.10
Vaneck Vectors Agribusiness alt (MOO) 4.2 $86M 1.4M 61.60
iShares S&P Global Infrastructure Index (IGF) 4.0 $82M 1.8M 45.22
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $80M 1.6M 50.60
SPDR DJ International Real Estate ETF (RWX) 3.8 $78M 1.9M 40.49
iShares Barclays TIPS Bond Fund (TIP) 3.7 $75M 660k 114.08
iShares Lehman Aggregate Bond (AGG) 3.7 $75M 687k 109.33
SPDR Barclays Capital High Yield B 3.6 $73M 2.0M 36.72
iShares Russell Microcap Index (IWC) 3.3 $68M 714k 95.71
Vanguard REIT ETF (VNQ) 3.2 $65M 785k 82.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.1 $64M 1.2M 52.44
IQ Hedge Multi-Strategy Tracker (QAI) 2.9 $58M 1.9M 30.44
Vaneck Vectors Gold Miners mutual (GDX) 2.5 $51M 2.2M 23.24
Ishares Inc ctr wld minvl (ACWV) 2.4 $49M 577k 84.32
Spdr Index Shs Fds s^p global nat res (GNR) 2.2 $45M 924k 49.07
Jpm Em Local Currency Bond Etf 2.2 $45M 2.4M 18.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.2 $45M 775k 57.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $38M 1.3M 28.43
Global X Fds global x silver (SIL) 1.8 $37M 1.1M 32.64
PowerShares DB Com Indx Trckng Fund 1.8 $36M 2.2M 16.61
iShares Silver Trust (SLV) 1.7 $35M 2.2M 15.99
PowerShares Water Resources 1.3 $26M 867k 30.27
Ishares Tr s^p gtfidx etf (WOOD) 1.0 $20M 278k 71.13
Powershares DB Base Metals Fund 0.9 $19M 993k 19.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.9 $18M 360k 49.98
Claymore S&P Global Water Index 0.6 $13M 352k 35.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $9.5M 174k 54.37
PowerShares Global Water Portfolio 0.4 $7.4M 283k 26.05
Vaneck Vectors Etf Tr (IHY) 0.3 $7.0M 275k 25.64