Money Design Co.,Ltd. — Q3 2019 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q3 2019
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	EWJ	Ishares Msci Japan ETF	ETF-Other	8.91%	—	+11.76%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.41%	—	+9.89%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.23%	—	+15.48%
4	VTV	Vanguard Value ETF	ETF-Other	6.09%	—	+11.97%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.76%	—	+13.97%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.71%	—	+5.70%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.36%	—	+3.72%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.33%	—	+27.88%
9	MBB	Ishares Mbs ETF	ETF-Other	4.03%	—	+17.02%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.54%	—	+14.09%
11	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.08%	—	+8.25%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.02%	—	+16.35%
13	EPI	Wisdomtree India Earnings	ETF-Other	2.70%	—	+36.07%
14	EWW	Ishares Msci Mexico ETF	ETF-Other	2.66%	—	+25.39%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.43%	—	+50.02%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.20%	—	+1.13%
17	XLRE	Ss Real Estate Select Sector	ETF-Other	2.20%	—	+10.92%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.14%	—	+16.46%
19	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.08%	—	+2.50%
20	TIP	Ishares Tips Bond ETF	ETF-Other	2.08%	—	+15.20%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.89%	—	+10.28%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	—	+42.04%
23	VTIP	Vanguard Short-term Tips	ETF-Other	1.77%	—	+10.10%
24	IYR	Ishares US Real Estate ETF	ETF-Other	1.52%	—	+20.27%
25	IGOV	Ishares International Treasu	ETF-Other	1.51%	—	+63.42%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.39%	—	-20.58%
27	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.13%	—	+11.27%
28	BWX	State Street Spdr Bloomberg	ETF-Other	1.13%	—	+39.63%
29	IGF	Ishares Global Infrastructur	ETF-Other	0.75%	—	+19.09%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.65%	—	-60.23%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.59%	—	-34.57%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.47%	—	-3.85%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	+3.96%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	+0.51%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.35%	—	+6.95%
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.29%	—	+9.91%
37	EWY	Ishares Msci South Korea ETF	ETF-Other	0.28%	—	+8.86%
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.27%	—	+734.45%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.22%	—	—
40	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.17%	—	+13.79%
41	WOOD	Ishares Global Timber & Fore	ETF-Other	0.12%	—	+20.45%
42	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.12%	—	+17.16%
43	EWG	Ishares Msci Germany ETF	ETF-Other	0.11%	—	-65.94%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.10%	—	-24.49%
45	IXJ	Ishares Global Healthcare Et	ETF-Other	0.10%	—	+46.31%
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.09%	—	-38.82%
47	KXI	Ishares Global Consumer Stap	ETF-Other	0.08%	—	+267.82%
48	RWX	State Street Spdr Dow Jones	ETF-Other	0.08%	—	+57.25%
49	IXP	Ishares Global Comm Services	ETF-Other	0.05%	—	+275.64%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.05%	—	+158.35%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRLN	Ss Blackstone Sr Loan ETF	+0.6%	+50.02%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+27.88%	Add
3	IGOV	Ishares International Treasu	+0.5%	+63.42%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+42.04%	Add
5	EPI	Wisdomtree India Earnings	+0.2%	+36.07%	Add
6	EWJ	Ishares Msci Japan ETF	+0.2%	+11.76%	Add
7	EWW	Ishares Msci Mexico ETF	+0.2%	+25.39%	Add
8	FXI	Ishares China Large-cap ETF	+0.2%	+734.45%	Add
9	BWX	State Street Spdr Bloomberg	+0.2%	+39.63%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+13.97%	Add
11	IYR	Ishares US Real Estate ETF	+0.2%	+20.27%	Add
12	MBB	Ishares Mbs ETF	+0.2%	+17.02%	Add
13	IEF	Ishares 7-10 Year Treasury B	+0.1%	+14.09%	Add
14	XLRE	Ss Real Estate Select Sector	+0.1%	+10.92%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+16.46%	Add
16	KXI	Ishares Global Consumer Stap	+0.1%	+267.82%	Add
17	TIP	Ishares Tips Bond ETF	+0.1%	+15.20%	Add
18	IGF	Ishares Global Infrastructur	0%	+19.09%	Add
19	IXP	Ishares Global Comm Services	0%	+275.64%	Add
20	IEMG	Ishares Core Msci Emerging	0%	+158.35%	Add
21	RWX	State Street Spdr Dow Jones	0%	+57.25%	Add
22	IXJ	Ishares Global Healthcare Et	0%	+46.31%	Add
23	EWT	Ishares Msci Taiwan ETF	0%	+17.16%	Add
24	VGIT	Vanguard Intermediate-term T	—	+9.91%	Add
25	WOOD	Ishares Global Timber & Fore	—	+20.45%	Add
26	IHY	Vaneck Int High Yield Bond	0%	+13.79%	Add
27	VBK	Vanguard Small-cap Grwth ETF	0%	-95.63%	Trim
28	VPL	Vanguard Ftse Pacific ETF	0%	+11.27%	Add
29	SPSB	Ss Spdr P St C CORP ETF	0%	+6.95%	Add
30	VGK	Vanguard Ftse Europe ETF	0%	+15.48%	Add
31	VTV	Vanguard Value ETF	0%	+11.97%	Add
32	SLV	Ishares Silver Trust	0%	-3.85%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.96%	Add
34	VMBS	Vanguard Mortgage-backed Sec	0%	+10.28%	Add
35	PFF	Ishares Preferred & Income S	0%	+0.51%	Add
36	VBR	Vanguard Small-cap Value ETF	-0.1%	-24.49%	Trim
37	VTIP	Vanguard Short-term Tips	-0.1%	+10.10%	Add
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-38.82%	Trim
39	EPP	Ishares Msci Pacific Ex Japa	-0.1%	+16.35%	Add
40	VOE	Vanguard Mid-cap Value ETF	-0.1%	+9.89%	Add
41	IAUUSD	Ishares Gold Trust	-0.2%	+1.13%	Add
42	FEZ	State Street Spdr Euro Stoxx	-0.2%	+8.25%	Add
43	EWG	Ishares Msci Germany ETF	-0.3%	-65.94%	Trim
44	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+5.70%	Add
45	DBC	Invesco Db Commodity Index T	-0.3%	+2.50%	Add
46	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	+3.72%	Add
47	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-20.58%	Trim
48	SMHC	VanEck China Semiconductor ETF	-0.5%	-34.57%	Trim
49	EMB	Ishares Jp Morgan Usd Emergi	-1.2%	-60.23%	Trim
50	BKLN	Invesco Senior Loan ETF	—	NEW	New buy