$171 Million is the total value of Money Design Co.,Ltd.'s 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $15,528,000 | +44.3% | 146,045 | +35.5% | 9.08% | -0.9% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $15,004,000 | +39.6% | 123,428 | +39.2% | 8.78% | -4.1% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $13,788,000 | +30.5% | 123,581 | +23.6% | 8.07% | -10.3% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $11,381,000 | +6.4% | 89,110 | +1.4% | 6.66% | -26.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $11,265,000 | +58.6% | 154,529 | +48.3% | 6.59% | +8.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etf | $10,656,000 | +556.2% | 68,414 | +512.7% | 6.23% | +350.8% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $10,606,000 | +406.3% | 176,966 | +370.5% | 6.20% | +247.8% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $10,113,000 | +50.6% | 79,716 | +48.2% | 5.92% | +3.5% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $9,370,000 | +29.3% | 88,759 | +30.4% | 5.48% | -11.2% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $7,946,000 | +42.4% | 69,650 | +41.8% | 4.65% | -2.2% |
| MBB | Buy | ISHARES TR MBS ETFetf | $7,759,000 | +60.4% | 72,792 | +61.2% | 4.54% | +10.2% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $6,763,000 | +53.4% | 143,352 | +54.1% | 3.96% | +5.4% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $6,182,000 | +36.0% | 70,848 | +38.3% | 3.62% | -6.6% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $5,719,000 | +53.6% | 119,649 | +48.6% | 3.35% | +5.6% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $5,241,000 | +39.8% | 64,698 | +37.9% | 3.07% | -3.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRA UNIT BEN INTetf | $4,598,000 | +45.0% | 276,815 | +34.4% | 2.69% | -0.4% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $4,347,000 | +48.0% | 347,480 | +45.6% | 2.54% | +1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $3,929,000 | +47.9% | 74,921 | +48.8% | 2.30% | +1.5% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETFetf | $3,906,000 | +3.5% | 52,127 | -4.6% | 2.28% | -28.9% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $1,809,000 | +46.5% | 40,012 | +46.7% | 1.06% | +0.6% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $1,574,000 | +53.0% | 98,410 | +50.5% | 0.92% | +5.1% |
| DBA | Buy | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FDetf | $1,573,000 | +44.8% | 83,830 | +46.6% | 0.92% | -0.5% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $692,000 | +1.5% | 5,958 | +1.7% | 0.40% | -30.3% |
| PFF | Buy | ISHARES TR S&P US PFD STKetf | $456,000 | +0.2% | 11,980 | +2.3% | 0.27% | -31.0% |
| WOOD | Buy | ISHARES TR GL TIMB FORE ETFetf | $416,000 | +31.2% | 5,853 | +23.4% | 0.24% | -10.0% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $248,000 | +38.5% | 6,124 | +31.4% | 0.14% | -4.6% |
| EWW | New | ISHARES INC MSCI MEXICO ETFetf | $74,000 | – | 1,502 | +100.0% | 0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf | $0 | – | -183 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRWetf | $0 | – | -317 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INC MSCI BRZ CAPetf | $0 | – | -1,192 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VALetf | $0 | – | -984 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $0 | – | -3,187 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TR CHINA LG CAPetf | $0 | – | -4,845 | -100.0% | -0.18% | – |
| EWT | Exit | ISHARES INC MSCI TAIWANetf | $0 | – | -12,351 | -100.0% | -0.38% | – |
| IHY | Exit | VANECK VECTORS TR INTL HIGH YIELDetf | $0 | – | -27,710 | -100.0% | -0.61% | – |
| EWG | Exit | ISHARES INC MSCI GERMANYetf | $0 | – | -115,729 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | 25 | Q3 2023 | 9.6% |
| ISHARES INC MSCI JPN NEW | 25 | Q3 2023 | 8.9% |
| ISHARES TR MBS ETF | 25 | Q3 2023 | 5.4% |
| ISHARES GOLD TRUST ISHARES | 25 | Q3 2023 | 6.3% |
| SSGA ACTIVE TR BLKSTN GSOSRLN | 25 | Q3 2023 | 4.0% |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 25 | Q3 2023 | 6.9% |
| ISHARES TR TIPS BD ETF | 25 | Q3 2023 | 4.8% |
| ISHARES TR U.S. REAL ES ETF | 25 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 25 | Q3 2023 | 2.7% |
| ISHARES SILVER TRUST ISHARES | 25 | Q3 2023 | 2.9% |
View Money Design Co.,Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
View Money Design Co.,Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.