Money Design Co.,Ltd. - Q1 2018 holdings

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$241 Million is the total value of Money Design Co.,Ltd.'s 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDS VALUE ETFetf$21,343,000
+37.4%
206,848
+41.6%
8.86%
-2.5%
VOE BuyVANGUARD INDEX FDS MCAP VL IDXVIPetf$21,190,000
+53.7%
193,713
+56.7%
8.80%
+9.0%
QQQ BuyPOWERSHARES QQQ TRUST UNIT SER 1etf$20,929,000
+96.4%
130,698
+91.0%
8.69%
+39.3%
LQD BuyISHARES TR IBOXX INV CP ETFetf$19,171,000
+27.8%
163,314
+32.3%
7.96%
-9.3%
IEF BuyISHARES TR BARCLAYS 7 10 YRetf$17,071,000
+82.2%
165,431
+86.4%
7.09%
+29.3%
VPL BuyVANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf$16,594,000
+47.3%
227,467
+47.2%
6.89%
+4.5%
EWJ BuyISHARES INC MSCI JPN ETF NEWetf$15,787,000
+48.8%
260,168
+47.0%
6.55%
+5.6%
HYG BuyISHARES TR IBOXX HI YD ETFetf$14,533,000
+135.1%
169,702
+139.5%
6.03%
+66.8%
TLT BuyISHARES TR 20 YR TR BD ETFetf$10,603,000
+4.8%
86,981
+9.1%
4.40%
-25.6%
MBB BuyISHARES TR MBS ETFetf$10,424,000
+34.3%
99,614
+36.8%
4.33%
-4.7%
TIP BuyISHARES TR TIPS BD ETFetf$9,831,000
+23.7%
86,964
+24.9%
4.08%
-12.2%
IYR BuyISHARES TR U.S. REAL ES ETFetf$8,206,000
+56.6%
108,735
+68.1%
3.41%
+11.1%
EPP BuyISHARES INC MSCI PAC JP ETFetf$8,093,000
+41.5%
174,194
+45.6%
3.36%
+0.4%
EWY BuyISHARES INC MSCI STH KOR ETFetf$7,496,000
+91.9%
99,344
+90.6%
3.11%
+36.1%
EMB BuyISHARES TR JPMORGAN USD EMGetf$6,385,000
+822.7%
56,599
+850.0%
2.65%
+554.3%
DBC BuyPOWERSHARES DB CMDTY IDX TRA UNIT BEN INTetf$6,065,000
+31.9%
357,182
+29.0%
2.52%
-6.4%
IAU BuyISHARES GOLD TRUST ISHARESetf$5,515,000
+26.9%
433,247
+24.7%
2.29%
-10.0%
VMBS BuyVANGUARD SCOTTSDALE FDS MORTG-BACK SECetf$5,367,000
+36.6%
104,017
+38.8%
2.23%
-3.0%
PFF BuyISHARES TR S&P US PFD STKetf$4,967,000
+989.3%
132,252
+1003.9%
2.06%
+672.3%
IGF BuyISHARES TR GLB INFRASTR ETFetf$2,305,000
+27.4%
53,791
+34.4%
0.96%
-9.5%
SLV BuyISHARES SILVER TRUST ISHARESetf$1,981,000
+25.9%
128,532
+30.6%
0.82%
-10.7%
SRLN SellSSGA ACTIVE ETF TR BLKSTN GSOSRLNetf$1,877,000
-72.2%
39,588
-72.4%
0.78%
-80.3%
EMLC NewVANECK VECTORS ETF TR JP MORGAN MKTSetf$1,515,000–77,294
+100.0%
0.63%–
DBA SellPOWERSHS DB MULTI SECT COMM PS DB AGRICUL FDetf$956,000
-39.2%
50,805
-39.4%
0.40%
-56.8%
VOT SellVANGUARD INDEX FDS MCAP GR IDXVIPetf$890,000
-92.2%
6,863
-92.3%
0.37%
-94.5%
IHY NewVANECK VECTORS ETF TR INTL HIGH YIELDetf$827,000–32,437
+100.0%
0.34%–
WOOD BuyISHARES TR GL TIMB FORE ETFetf$499,000
+20.0%
6,365
+8.7%
0.21%
-14.8%
RWX BuySPDR INDEX SHS FDS DJ INTL RL ETFetf$312,000
+25.8%
7,791
+27.2%
0.13%
-10.3%
EWW BuyISHARES INC MSCI MEXICO ETFetf$188,000
+154.1%
3,646
+142.7%
0.08%
+81.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VALUE ETF25Q3 20239.6%
ISHARES INC MSCI JPN NEW25Q3 20238.9%
ISHARES TR MBS ETF25Q3 20235.4%
ISHARES GOLD TRUST ISHARES25Q3 20236.3%
SSGA ACTIVE TR BLKSTN GSOSRLN25Q3 20234.0%
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF25Q3 20236.9%
ISHARES TR TIPS BD ETF25Q3 20234.8%
ISHARES TR U.S. REAL ES ETF25Q3 20233.4%
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC25Q3 20232.7%
ISHARES SILVER TRUST ISHARES25Q3 20232.9%

View Money Design Co.,Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-29
13F-HR2023-10-30
13F-HR/A2023-08-03
13F-HR/A2023-08-03
13F-HR/A2023-08-03
13F-HR2023-07-28
13F-HR2023-04-27
13F-HR2023-01-31
13F-HR2022-10-18

View Money Design Co.,Ltd.'s complete filings history.

All filings

View complete filings history.

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