Money Design Co.,Ltd. — Q2 2018 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q2 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	9.60%	—	+22.66%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	9.42%	—	+20.85%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.12%	—	+19.09%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.77%	—	+9.50%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.26%	—	+7.95%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	5.92%	—	+7.86%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.41%	—	+40.09%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	5.33%	—	+1486.00%
9	MBB	Ishares Mbs ETF	ETF-Other	4.14%	—	+9.43%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.88%	—	+8.33%
11	EWT	Ishares Msci Taiwan ETF	ETF-Other	3.42%	—	—
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.39%	—	+16.17%
13	IYR	Ishares US Real Estate ETF	ETF-Other	3.16%	—	-0.95%
14	EPI	Wisdomtree India Earnings	ETF-Other	3.03%	—	—
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.00%	—	+36.25%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.00%	—	+341.98%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.59%	—	-50.84%
18	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.29%	—	—
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.18%	—	+11.64%
20	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.11%	—	+11.34%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.77%	—	-2.44%
22	IGF	Ishares Global Infrastructur	ETF-Other	1.38%	—	+63.43%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	—	—
24	SLV	Ishares Silver Trust	ETF-Commodities	0.76%	—	+6.62%
25	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.52%	—	+7.71%
26	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.44%	—	+53.29%
27	EWW	Ishares Msci Mexico ETF	ETF-Other	0.43%	—	+579.02%
28	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.32%	—	—
29	WOOD	Ishares Global Timber & Fore	ETF-Other	0.18%	—	-3.11%
30	EWG	Ishares Msci Germany ETF	ETF-Other	0.14%	—	—
31	RWX	State Street Spdr Dow Jones	ETF-Other	0.12%	—	+8.88%
32	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	—
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOT	Vanguard Mid-cap Growth ETF	+5%	+1486.00%	Add
2	SRLN	Ss Blackstone Sr Loan ETF	+2.2%	+341.98%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1%	+40.09%	Add
4	VTV	Vanguard Value ETF	+0.7%	+22.66%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.6%	+20.85%	Add
6	IGF	Ishares Global Infrastructur	+0.4%	+63.43%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+36.25%	Add
8	EWW	Ishares Msci Mexico ETF	+0.4%	+579.02%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+19.09%	Add
10	IHY	Vaneck Int High Yield Bond	+0.1%	+53.29%	Add
11	EPP	Ishares Msci Pacific Ex Japa	0%	+16.17%	Add
12	RWX	State Street Spdr Dow Jones	0%	+8.88%	Add
13	WOOD	Ishares Global Timber & Fore	0%	-3.11%	Trim
14	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+11.64%	Add
15	SLV	Ishares Silver Trust	-0.1%	+6.62%	Add
16	SMHC	VanEck China Semiconductor ETF	-0.1%	+7.71%	Add
17	IAUUSD	Ishares Gold Trust	-0.2%	+11.34%	Add
18	MBB	Ishares Mbs ETF	-0.2%	+9.43%	Add
19	TIP	Ishares Tips Bond ETF	-0.2%	+8.33%	Add
20	IYR	Ishares US Real Estate ETF	-0.3%	-0.95%	Trim
21	PFF	Ishares Preferred & Income S	-0.3%	-2.44%	Trim
22	IEF	Ishares 7-10 Year Treasury B	-0.3%	+9.50%	Add
23	VPL	Vanguard Ftse Pacific ETF	-0.6%	+7.95%	Add
24	EWJ	Ishares Msci Japan ETF	-0.6%	+7.86%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3.4%	-50.84%	Trim
26	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
27	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
28	EPI	Wisdomtree India Earnings	—	NEW	New buy
29	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
30	DBC	Invesco Db Commodity Index T	—	NEW	New buy
31	✓	Powershares	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
34	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
35	EWG	Ishares Msci Germany ETF	—	NEW	New buy
36	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
37	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy