Money Design Co.,Ltd. — Q4 2018 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q4 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	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.09%	—	+13.11%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.48%	—	+6.16%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.21%	—	+9.47%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	7.60%	—	+55.92%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	7.33%	—	+44.08%
6	VTV	Vanguard Value ETF	ETF-Other	6.59%	—	+56.23%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.73%	—	+7.59%
8	MBB	Ishares Mbs ETF	ETF-Other	4.60%	—	+8.30%
9	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	4.36%	—	+42.52%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.90%	—	+5.58%
11	EPI	Wisdomtree India Earnings	ETF-Other	3.90%	—	+22.90%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.88%	—	+23.97%
13	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.50%	—	-36.41%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.61%	—	+9.18%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.56%	—	-34.42%
16	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.55%	—	+37.96%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.28%	—	+0.90%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.11%	—	—
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.85%	—	-57.71%
20	IGF	Ishares Global Infrastructur	ETF-Other	1.33%	—	+2.09%
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.29%	—	-51.27%
22	XLRE	Ss Real Estate Select Sector	ETF-Other	1.29%	—	—
23	EWW	Ishares Msci Mexico ETF	ETF-Other	1.28%	—	+221.68%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	—	—
25	SLV	Ishares Silver Trust	ETF-Commodities	0.82%	—	+2.99%
26	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.51%	—	-44.08%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.45%	—	-48.30%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	-67.94%
29	EWG	Ishares Msci Germany ETF	ETF-Other	0.32%	—	+102.93%
30	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.16%	—	—
31	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.11%	—	-96.23%
32	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.11%	—	-77.15%
33	WOOD	Ishares Global Timber & Fore	ETF-Other	0.11%	—	-18.77%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.10%	—	—
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.10%	—	-15.40%
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.09%	—	-64.48%
37	EWY	Ishares Msci South Korea ETF	ETF-Other	0.08%	—	-5.65%
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.08%	—	—
39	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.05%	—	—
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.02%	—	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.02%	—	-71.07%
42	VGIT	Vanguard Intermediate-term T	ETF-Other	—	—	—
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+1.8%	+56.23%	Add
2	VOE	Vanguard Mid-cap Value ETF	+1.8%	+55.92%	Add
3	EWJ	Ishares Msci Japan ETF	+1.3%	+44.08%	Add
4	EPP	Ishares Msci Pacific Ex Japa	+0.9%	+42.52%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.9%	+9.47%	Add
6	EPI	Wisdomtree India Earnings	+0.8%	+22.90%	Add
7	EWW	Ishares Msci Mexico ETF	+0.8%	+221.68%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+23.97%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+7.59%	Add
10	MBB	Ishares Mbs ETF	+0.4%	+8.30%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+6.16%	Add
12	DBC	Invesco Db Commodity Index T	+0.2%	+37.96%	Add
13	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+9.18%	Add
14	IAUUSD	Ishares Gold Trust	+0.2%	+0.90%	Add
15	TIP	Ishares Tips Bond ETF	+0.1%	+5.58%	Add
16	EWG	Ishares Msci Germany ETF	+0.1%	+102.93%	Add
17	SLV	Ishares Silver Trust	+0.1%	+2.99%	Add
18	SMHC	VanEck China Semiconductor ETF	0%	-48.30%	Trim
19	EWY	Ishares Msci South Korea ETF	0%	-5.65%	Trim
20	RWX	State Street Spdr Dow Jones	0%	-15.40%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	-71.07%	Trim
22	WOOD	Ishares Global Timber & Fore	-0.1%	-18.77%	Trim
23	IGF	Ishares Global Infrastructur	-0.1%	+2.09%	Add
24	FXI	Ishares China Large-cap ETF	-0.2%	-64.48%	Trim
25	VGK	Vanguard Ftse Europe ETF	-0.3%	+13.11%	Add
26	EWZ	Ishares Msci Brazil ETF	-0.3%	-77.15%	Trim
27	SRLN	Ss Blackstone Sr Loan ETF	-0.5%	-44.08%	Trim
28	PFF	Ishares Preferred & Income S	-1%	-67.94%	Trim
29	IYR	Ishares US Real Estate ETF	-1.6%	-51.27%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.6%	-34.42%	Trim
31	VPL	Vanguard Ftse Pacific ETF	-3%	-36.41%	Trim
32	VOT	Vanguard Mid-cap Growth ETF	-3.4%	-57.71%	Trim
33	EWT	Ishares Msci Taiwan ETF	-3.4%	-96.23%	Trim
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
35	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
36	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
37	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
38	IHY	Vaneck Int High Yield Bond	—	NEW	New buy
39	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
40	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
41	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
42	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy