MD Financial Management

MD Financial Management as of Sept. 30, 2018

Portfolio Holdings for MD Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan Etf otr (BKLN) 7.3 $161M 7.0M 23.17
Vanguard Small-Cap ETF (VB) 6.7 $148M 908k 162.58
iShares S&P US Pref Stock Idx Fnd (PFF) 5.7 $126M 3.4M 37.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.2 $115M 1.1M 107.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.1 $112M 995k 112.16
Flexshares Tr mornstar upstr (GUNR) 5.0 $111M 3.3M 33.84
SPDR Barclays Capital High Yield B 4.9 $108M 3.0M 36.05
iShares Barclays TIPS Bond Fund (TIP) 4.4 $97M 873k 110.62
Vaneck Vectors Agribusiness alt (MOO) 4.0 $89M 1.4M 65.70
iShares Russell Microcap Index (IWC) 4.0 $89M 835k 106.31
iShares S&P Global Infrastructure Index (IGF) 4.0 $88M 2.1M 42.12
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $88M 1.6M 53.94
IQ Hedge Multi-Strategy Tracker (QAI) 4.0 $87M 2.8M 30.72
SPDR DJ International Real Estate ETF (RWX) 3.7 $82M 2.1M 38.25
iShares Lehman Aggregate Bond (AGG) 3.6 $79M 748k 105.52
Vanguard REIT ETF (VNQ) 3.1 $68M 839k 80.68
Vaneck Vectors Gold Miners mutual (GDX) 3.0 $65M 3.5M 18.52
Ishares Inc ctr wld minvl (ACWV) 2.4 $53M 599k 87.87
Spdr Index Shs Fds s^p global nat res (GNR) 2.2 $50M 978k 50.56
Jpm Em Local Currency Bond Etf 2.2 $49M 3.0M 16.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $48M 1.8M 27.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $46M 897k 51.00
Global X Fds global x silver (SIL) 1.7 $38M 1.6M 24.23
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.4 $31M 1.7M 17.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $29M 533k 54.54
Invesco Water Resource Port (PHO) 1.2 $28M 866k 31.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $24M 457k 52.62
Ishares Tr s^p gtfidx etf (WOOD) 1.1 $24M 314k 75.44
Invesco Db Base Metals Fund etp (DBB) 0.9 $20M 1.2M 16.62
iShares Silver Trust (SLV) 0.6 $13M 974k 13.73
S&p Global Water Index Etf etf (CGW) 0.6 $13M 379k 34.88
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.5 $10M 218k 46.12
Vaneck Vectors Etf Tr (IHY) 0.3 $7.6M 314k 24.36
Invesco Global Water Etf (PIO) 0.3 $7.8M 302k 25.74