MD Financial Management

MD Financial Management as of March 31, 2019

Portfolio Holdings for MD Financial Management

MD Financial Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap ETF (VB) 6.9 $150M 983k 152.80
Invesco Senior Loan Etf otr (BKLN) 6.2 $136M 6.0M 22.64
iShares S&P US Pref Stock Idx Fnd (PFF) 5.7 $125M 3.4M 36.55
SPDR Barclays Capital High Yield B 5.4 $117M 3.3M 35.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.1 $112M 1.0M 110.06
iShares Lehman Aggregate Bond (AGG) 5.1 $111M 1.0M 109.07
Flexshares Tr mornstar upstr (GUNR) 4.9 $108M 3.3M 32.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 4.6 $101M 971k 104.13
Vanguard REIT ETF (VNQ) 4.5 $97M 1.1M 86.91
iShares Barclays TIPS Bond Fund (TIP) 4.4 $97M 856k 113.07
SPDR DJ International Real Estate ETF (RWX) 4.3 $94M 2.4M 39.28
iShares S&P Global Infrastructure Index (IGF) 4.2 $91M 2.0M 44.87
Vaneck Vectors Agribusiness alt (MOO) 3.9 $86M 1.4M 62.35
SPDR Barclays Capital Convertible SecETF (CWB) 3.2 $69M 1.3M 52.25
iShares Russell Microcap Index (IWC) 3.0 $65M 704k 92.76
Vaneck Vectors Gold Miners mutual (GDX) 3.0 $65M 2.9M 22.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.9 $64M 1.2M 52.36
IQ Hedge Multi-Strategy Tracker (QAI) 2.8 $62M 2.1M 30.07
Ishares Inc ctr wld minvl (ACWV) 2.7 $59M 662k 89.48
Spdr Index Shs Fds s^p global nat res (GNR) 2.3 $51M 1.1M 46.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $48M 1.7M 27.89
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 2.1 $46M 1.4M 33.36
Global X Fds global x silver (SIL) 1.6 $35M 1.3M 26.40
Invesco Actively Managd Etf optimum yield (PDBC) 1.4 $30M 1.8M 16.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $29M 518k 55.77
Invesco Water Resource Port (PHO) 1.3 $29M 839k 33.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $23M 428k 54.08
iShares Silver Trust (SLV) 1.0 $22M 1.6M 14.18
Invesco Db Base Metals Fund etp (DBB) 0.7 $15M 857k 17.04
S&p Global Water Index Etf etf (CGW) 0.6 $14M 383k 35.42
Ishares Tr s^p gtfidx etf (WOOD) 0.6 $13M 209k 63.52
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.4 $9.6M 205k 46.79
Invesco Global Water Etf (PIO) 0.4 $8.0M 296k 26.89
Vaneck Vectors Etf Tr (IHY) 0.3 $7.5M 307k 24.38