MD Financial Management

Portfolio Holdings for MD Financial Management

Companies in the MD Financial Management portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Senior Loan Etf otr 7.40 6.81M 21.78
Vanguard Small-Cap ETF (VB) 6.69 1.02M 131.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 5.94 3.48M 34.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.28 1.02M 103.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.94 1.05M 94.68
SPDR Barclays Capital High Yield B (JNK) 4.93 2.94M 33.59
Flexshares Tr mornstar upstr 4.76 3.26M 29.28
iShares Barclays TIPS Bond Fund (TIP) 4.60 842957 109.51
iShares S&P; Global Infrastructure Index (IGF) 4.00 2.04M 39.38
iShares Russell Microcap Index (IWC) 3.97 964902 82.45
SPDR Barclays Capital Convertible SecETF (CWB) 3.90 1.67M 46.79
iShares Lehman Aggregate Bond (AGG) 3.80 715067 106.49
Vaneck Vectors Agribusiness alt 3.80 1.34M 56.92
IQ Hedge Multi-Strategy Tracker (QAI) 3.75 2.61M 28.88
SPDR DJ International Real Estate ETF (RWX) 3.68 2.09M 35.34
Vaneck Vectors Gold Miners mutual 3.23 3.07M 21.09
Vanguard REIT ETF (VNQ) 2.99 804286 74.57
Ishares Inc ctr wld minvl 2.34 576919 81.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.31 1.68M 27.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 2.24 1.36M 33.00
Spdr Index Shs Fds s^p global nat res 2.06 1.00M 41.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.89 734465 51.49
Global X Fds global x silver 1.72 1.38M 25.02
Vanguard Charlotte Fds intl bd idx etf 1.39 512085 54.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 1.28 1.78M 14.49
Invesco Water Resource Port (p 1.25 891720 28.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.13 434262 52.03
Ishares Tr s^p gtfidx etf 1.06 373277 57.13
Invesco Db Oil Fund 0.88 2.08M 8.47
iShares Silver Trust (SLV) 0.65 902887 14.52
S&p Global Water Index Etf etf 0.60 385715 31.14
Ishares Inc Em Hgh Yld Bd other 0.46 208478 44.37
Vaneck Vectors Etf Tr 0.36 311764 23.41
Invesco Global Water Etf 0.36 309387 23.09
Invesco Db Base Metals Fund etp 0.35 455480 15.39