MD Financial Management

MD Financial Management as of March 31, 2018

Portfolio Holdings for MD Financial Management

MD Financial Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 6.6 $138M 6.0M 23.13
Vanguard Small-Cap ETF (VB) 6.2 $130M 884k 146.92
iShares S&P US Pref Stock Idx Fnd (PFF) 5.6 $117M 3.1M 37.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.8 $100M 841k 119.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.8 $100M 882k 112.82
iShares Barclays TIPS Bond Fund (TIP) 4.5 $94M 835k 113.05
iShares Lehman Aggregate Bond (AGG) 4.5 $94M 879k 107.25
Flexshares Tr mornstar upstr (GUNR) 4.5 $94M 2.9M 32.58
iShares S&P Global Infrastructure Index (IGF) 4.1 $85M 2.0M 42.85
Vaneck Vectors Agribusiness alt (MOO) 4.0 $84M 1.4M 61.82
Vanguard REIT ETF (VNQ) 3.9 $81M 1.1M 75.47
SPDR DJ International Real Estate ETF (RWX) 3.9 $80M 2.0M 40.02
SPDR Barclays Capital High Yield B 3.7 $78M 2.2M 35.85
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $76M 1.5M 51.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.6 $75M 1.5M 51.60
iShares Russell Microcap Index (IWC) 3.1 $65M 677k 96.05
IQ Hedge Multi-Strategy Tracker (QAI) 2.9 $60M 2.0M 30.48
Vaneck Vectors Gold Miners mutual (GDX) 2.9 $60M 2.7M 21.98
Ishares Inc ctr wld minvl (ACWV) 2.6 $55M 656k 83.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $47M 1.6M 29.51
Jpm Em Local Currency Bond Etf 2.2 $46M 2.4M 19.60
Spdr Index Shs Fds s^p global nat res (GNR) 2.1 $45M 928k 48.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $41M 684k 59.55
iShares Silver Trust (SLV) 1.7 $36M 2.3M 15.41
Global X Fds global x silver (SIL) 1.7 $36M 1.2M 30.72
PowerShares DB Com Indx Trckng Fund 1.5 $32M 1.9M 16.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $28M 517k 54.73
PowerShares Water Resources 1.3 $27M 871k 30.47
Powershares DB Base Metals Fund 0.9 $20M 1.1M 18.20
Ishares Tr s^p gtfidx etf (WOOD) 0.8 $16M 210k 78.31
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.8 $16M 335k 49.08
Guggenheim S&p Global Water Etf ef 0.6 $13M 377k 34.08
Vaneck Vectors Etf Tr (IHY) 0.6 $13M 502k 25.49
PowerShares Global Water Portfolio 0.4 $7.5M 292k 25.58