$376 Million is the total value of Money Design Co.,Ltd.'s 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $25,290,000 | +9.4% | 462,171 | +1.4% | 6.73% | -8.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $21,913,000 | -23.5% | 408,751 | -30.6% | 5.83% | -35.9% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $21,201,000 | -20.7% | 178,074 | -24.8% | 5.64% | -33.5% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $21,163,000 | -11.7% | 196,168 | -22.0% | 5.63% | -25.9% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $19,216,000 | +5740.7% | 673,316 | +5591.6% | 5.11% | +4815.4% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $18,437,000 | +176.9% | 657,213 | +201.7% | 4.90% | +132.2% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $16,312,000 | +18.7% | 355,375 | +5.2% | 4.34% | -0.5% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $16,184,000 | +6347.8% | 534,471 | +5678.1% | 4.30% | +5281.2% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $16,049,000 | -22.7% | 149,109 | -29.7% | 4.27% | -35.2% |
| MBB | Sell | ISHARES TR MBS ETFetf | $14,634,000 | +0.9% | 137,589 | -0.7% | 3.89% | -15.4% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $13,396,000 | +9.0% | 508,783 | +2.7% | 3.56% | -8.5% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetf | $12,931,000 | -50.1% | 121,223 | -51.2% | 3.44% | -58.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $12,774,000 | +15.7% | 193,963 | +6.5% | 3.40% | -3.0% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50etf | $11,472,000 | +7115.1% | 313,623 | +6474.9% | 3.05% | +6004.0% |
| EWW | Buy | ISHARES INC MSCI MEXICO ETFetf | $11,380,000 | +181.8% | 261,059 | +166.2% | 3.03% | +136.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $10,092,000 | +22.5% | 192,741 | +20.5% | 2.68% | +2.8% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK UNITetf | $9,440,000 | +17.2% | 593,698 | +6.8% | 2.51% | -1.7% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $9,050,000 | -39.3% | 71,576 | -41.7% | 2.41% | -49.1% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $8,468,000 | +17.8% | 683,981 | +16.9% | 2.25% | -1.2% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $8,265,000 | +103.9% | 228,194 | +74.5% | 2.20% | +71.0% |
| IGSB | New | ISHARES TR SH TR CRPORT ETFetf | $7,828,000 | – | 148,207 | +100.0% | 2.08% | – |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $7,815,000 | -36.5% | 69,117 | -38.5% | 2.08% | -46.8% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGetf | $7,301,000 | -40.3% | 66,340 | -43.7% | 1.94% | -50.0% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $6,906,000 | +10207.5% | 141,861 | +10011.3% | 1.84% | +8647.6% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $5,475,000 | +34.2% | 62,899 | +15.5% | 1.46% | +12.5% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $4,740,000 | -41.3% | 54,818 | -45.0% | 1.26% | -50.8% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $4,568,000 | +183.0% | 99,187 | +174.7% | 1.22% | +137.3% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $4,002,000 | +180.6% | 119,975 | +177.7% | 1.06% | +135.6% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $3,824,000 | +38140.0% | 105,088 | +37701.4% | 1.02% | +33800.0% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $2,793,000 | -19.8% | 75,071 | -29.9% | 0.74% | -32.7% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $2,409,000 | -58.6% | 16,873 | -65.3% | 0.64% | -65.3% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFetf | $2,236,000 | -46.6% | 49,885 | -53.1% | 0.60% | -55.2% |
| EWG | Buy | ISHARES INC MSCI GERMANY ETFetf | $2,189,000 | +115.9% | 81,314 | +103.4% | 0.58% | +80.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $2,096,000 | +3781.5% | 49,311 | +3348.3% | 0.56% | +3182.4% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $1,834,000 | -29.4% | 129,329 | -27.7% | 0.49% | -40.7% |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFetf | $1,794,000 | – | 13,933 | +100.0% | 0.48% | – |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $1,745,000 | +398.6% | 50,460 | +355.5% | 0.46% | +318.0% |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORTetf | $1,531,000 | – | 50,111 | +100.0% | 0.41% | – |
| PFF | Sell | ISHARES TR S&P US PFD STKetf | $1,378,000 | +4.8% | 37,689 | -1.9% | 0.37% | -12.0% |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf | $1,310,000 | – | 7,289 | +100.0% | 0.35% | – |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $1,115,000 | +337.3% | 18,289 | +321.6% | 0.30% | +266.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $1,092,000 | +9827.3% | 16,941 | +9311.7% | 0.29% | +9600.0% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $1,059,000 | +263.9% | 23,921 | +221.0% | 0.28% | +206.5% |
| IHY | Buy | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $538,000 | +4.9% | 22,061 | +0.6% | 0.14% | -12.3% |
| WOOD | Buy | ISHARES TR GL TIMB FORE ETFetf | $415,000 | +24.6% | 6,534 | +12.0% | 0.11% | +3.8% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $242,000 | -25.1% | 6,160 | -32.5% | 0.06% | -37.3% |
| EWZ | Exit | ISHARES INC MSCI BRZ CAP ETFetf | $0 | – | -8,976 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.