MD Financial Management

MD Financial Management as of Dec. 31, 2018

Portfolio Holdings for MD Financial Management

MD Financial Management holds 35 positions in its portfolio as reported in the December 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 $148M 6.8M 21.78
Vanguard Small-Cap ETF (VB) 6.7 $134M 1.0M 131.99
iShares S&P US Pref Stock Idx Fnd (PFF) 5.9 $119M 3.5M 34.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.3 $106M 1.0M 103.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.9 $99M 1.0M 94.68
SPDR Barclays Capital High Yield B 4.9 $99M 2.9M 33.59
Flexshares Tr mornstar upstr (GUNR) 4.8 $96M 3.3M 29.28
iShares Barclays TIPS Bond Fund (TIP) 4.6 $92M 843k 109.51
iShares S&P Global Infrastructure Index (IGF) 4.0 $80M 2.0M 39.38
iShares Russell Microcap Index (IWC) 4.0 $80M 965k 82.45
SPDR Barclays Capital Convertible SecETF (CWB) 3.9 $78M 1.7M 46.79
iShares Lehman Aggregate Bond (AGG) 3.8 $76M 715k 106.49
Vaneck Vectors Agribusiness alt (MOO) 3.8 $76M 1.3M 56.92
IQ Hedge Multi-Strategy Tracker (QAI) 3.8 $75M 2.6M 28.88
SPDR DJ International Real Estate ETF (RWX) 3.7 $74M 2.1M 35.34
Vaneck Vectors Gold Miners mutual (GDX) 3.2 $65M 3.1M 21.09
Vanguard REIT ETF (VNQ) 3.0 $60M 804k 74.57
Ishares Inc ctr wld minvl (ACWV) 2.3 $47M 577k 81.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $46M 1.7M 27.61
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.2 $45M 1.4M 33.00
Spdr Index Shs Fds s^p global nat res (GNR) 2.1 $41M 1.0M 41.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $38M 735k 51.49
Global X Fds global x silver (SIL) 1.7 $35M 1.4M 25.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $28M 512k 54.25
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.3 $26M 1.8M 14.49
Invesco Water Resource Port (PHO) 1.2 $25M 892k 28.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $23M 434k 52.03
Ishares Tr s^p gtfidx etf (WOOD) 1.1 $21M 373k 57.13
Invesco Db Oil Fund (DBO) 0.9 $18M 2.1M 8.47
iShares Silver Trust (SLV) 0.7 $13M 903k 14.52
S&p Global Water Index Etf etf (CGW) 0.6 $12M 386k 31.14
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.5 $9.3M 209k 44.37
Vaneck Vectors Etf Tr (IHY) 0.4 $7.3M 312k 23.41
Invesco Global Water Etf (PIO) 0.4 $7.1M 309k 23.09
Invesco Db Base Metals Fund etp (DBB) 0.3 $7.0M 456k 15.39