Money Design Co.,Ltd. — Q1 2018 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721608

Total reported value

$2.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.86%	—	+41.63%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	8.80%	—	+56.75%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.69%	—	+91.04%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.96%	—	+32.32%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.09%	—	+86.38%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.89%	—	+47.20%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	6.55%	—	+47.02%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.03%	—	+139.53%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.40%	—	+9.11%
10	MBB	Ishares Mbs ETF	ETF-Other	4.33%	—	+36.85%
11	TIP	Ishares Tips Bond ETF	ETF-Other	4.08%	—	+24.86%
12	IYR	Ishares US Real Estate ETF	ETF-Other	3.41%	—	+68.07%
13	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.36%	—	+45.59%
14	EWY	Ishares Msci South Korea ETF	ETF-Other	3.11%	—	+90.58%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.65%	—	+849.97%
16	✓	Powershares	Stock-Other	2.52%	—	+29.03%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.29%	—	+24.68%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.23%	—	+38.84%
19	PFF	Ishares Preferred & Income S	ETF-Other	2.06%	—	+1003.94%
20	IGF	Ishares Global Infrastructur	ETF-Other	0.96%	—	+34.44%
21	SLV	Ishares Silver Trust	ETF-Commodities	0.82%	—	+30.61%
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.78%	—	-72.38%
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.63%	—	—
24	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.40%	—	-39.40%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.37%	—	-92.30%
26	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.34%	—	—
27	WOOD	Ishares Global Timber & Fore	ETF-Other	0.21%	—	+8.75%
28	RWX	State Street Spdr Dow Jones	ETF-Other	0.13%	—	+27.22%
29	EWW	Ishares Msci Mexico ETF	ETF-Other	0.08%	—	+142.74%

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+2.5%	+91.04%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.4%	+139.53%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+2.3%	+849.97%	Add
4	PFF	Ishares Preferred & Income S	+1.8%	+1003.94%	Add
5	IEF	Ishares 7-10 Year Treasury B	+1.6%	+86.38%	Add
6	EWY	Ishares Msci South Korea ETF	+0.8%	+90.58%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.7%	+56.75%	Add
8	EWJ	Ishares Msci Japan ETF	+0.4%	+47.02%	Add
9	IYR	Ishares US Real Estate ETF	+0.3%	+68.07%	Add
10	VPL	Vanguard Ftse Pacific ETF	+0.3%	+47.20%	Add
11	EWW	Ishares Msci Mexico ETF	0%	+142.74%	Add
12	EPP	Ishares Msci Pacific Ex Japa	0%	+45.59%	Add
13	RWX	State Street Spdr Dow Jones	0%	+27.22%	Add
14	WOOD	Ishares Global Timber & Fore	0%	+8.75%	Add
15	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+38.84%	Add
16	IGF	Ishares Global Infrastructur	-0.1%	+34.44%	Add
17	SLV	Ishares Silver Trust	-0.1%	+30.61%	Add
18	✓	Powershares	-0.2%	+29.03%	Add
19	MBB	Ishares Mbs ETF	-0.2%	+36.85%	Add
20	VTV	Vanguard Value ETF	-0.2%	+41.63%	Add
21	IAUUSD	Ishares Gold Trust	-0.3%	+24.68%	Add
22	DBAUSD	Invesco Db Agriculture Fund	-0.5%	-39.40%	Trim
23	TIP	Ishares Tips Bond ETF	-0.6%	+24.86%	Add
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	+32.32%	Add
25	TLT	Ishares 20+ Year Treasury Bd	-1.5%	+9.11%	Add
26	SRLN	Ss Blackstone Sr Loan ETF	-3.2%	-72.38%	Trim
27	VOT	Vanguard Mid-cap Growth ETF	-6.3%	-92.30%	Trim
28	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
29	IHY	Vaneck Int High Yield Bond	—	NEW	New buy