MD Financial Management

MD Financial Management as of June 30, 2018

Portfolio Holdings for MD Financial Management

MD Financial Management holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan Etf otr (BKLN) 7.4 $160M 7.0M 22.90
Vanguard Small-Cap ETF (VB) 7.0 $151M 967k 155.67
iShares S&P US Pref Stock Idx Fnd (PFF) 5.9 $129M 3.4M 37.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.0 $108M 932k 115.41
Flexshares Tr mornstar upstr (GUNR) 4.9 $106M 3.1M 33.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.7 $102M 957k 106.77
iShares Barclays TIPS Bond Fund (TIP) 4.5 $98M 872k 112.87
SPDR Barclays Capital High Yield B 4.5 $97M 2.7M 35.48
iShares S&P Global Infrastructure Index (IGF) 4.3 $93M 2.2M 42.97
Vaneck Vectors Agribusiness alt (MOO) 4.1 $88M 1.4M 62.19
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $88M 1.7M 53.02
iShares Russell Microcap Index (IWC) 4.0 $86M 812k 105.62
SPDR DJ International Real Estate ETF (RWX) 3.8 $83M 2.1M 39.14
iShares Lehman Aggregate Bond (AGG) 3.3 $72M 677k 106.32
Vanguard REIT ETF (VNQ) 3.1 $66M 815k 81.45
Vaneck Vectors Gold Miners mutual (GDX) 3.0 $65M 2.9M 22.31
IQ Hedge Multi-Strategy Tracker (QAI) 2.9 $62M 2.0M 30.39
Ishares Inc ctr wld minvl (ACWV) 2.5 $53M 640k 83.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $48M 1.7M 27.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 2.2 $47M 867k 54.24
Spdr Index Shs Fds s^p global nat res (GNR) 2.1 $47M 928k 50.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $46M 902k 51.41
Jpm Em Local Currency Bond Etf 2.1 $46M 2.7M 17.02
Global X Fds global x silver (SIL) 1.7 $36M 1.3M 28.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.4 $30M 1.7M 17.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $30M 541k 54.71
Invesco Water Resource Port (PHO) 1.3 $28M 925k 30.21
Ishares Tr s^p gtfidx etf (WOOD) 1.0 $22M 282k 78.12
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.9 $19M 420k 45.99
Invesco Db Base Metals Fund etp (DBB) 0.8 $18M 1.0M 17.59
iShares Silver Trust (SLV) 0.7 $16M 1.0M 15.15
Vaneck Vectors Etf Tr (IHY) 0.7 $15M 617k 24.38
Invesco Global Water Etf (PIO) 0.4 $7.7M 308k 25.04