Money Design Co.,Ltd. — Q4 2019 13F Holdings

Name: Money Design Co.,Ltd. — 13F Holdings, Q4 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	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.27%	—	+10.47%
2	VTV	Vanguard Value ETF	ETF-Other	6.11%	—	+11.15%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.07%	—	+6.52%
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.99%	—	+21.83%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	5.79%	—	-25.77%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.53%	—	+13.24%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.29%	—	+18.42%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.06%	—	+5.96%
9	MBB	Ishares Mbs ETF	ETF-Other	4.00%	—	+18.21%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.67%	—	+92.65%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.38%	—	+15.52%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.26%	—	+23.77%
13	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.85%	—	+2.25%
14	EPI	Wisdomtree India Earnings	ETF-Other	2.57%	—	+8.70%
15	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.42%	—	+141.82%
16	XLRE	Ss Real Estate Select Sector	ETF-Other	2.31%	—	+27.97%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.11%	—	+17.32%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.88%	—	+1991.43%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.84%	—	+396.65%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.83%	—	-11.30%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.76%	—	+10.71%
22	SLV	Ishares Silver Trust	ETF-Commodities	1.70%	—	+306.63%
23	IYR	Ishares US Real Estate ETF	ETF-Other	1.65%	—	+30.27%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.54%	—	+37.88%
25	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.48%	—	-20.86%
26	IGOV	Ishares International Treasu	ETF-Other	1.47%	—	+16.03%
27	XLE	Ss Energy Select Sector	ETF-Other	1.19%	—	—
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	—	-32.96%
29	IGF	Ishares Global Infrastructur	ETF-Other	1.16%	—	+77.72%
30	IXC	Ishares Global Energy ETF	ETF-Other	1.12%	—	—
31	TIP	Ishares Tips Bond ETF	ETF-Other	1.12%	—	-36.21%
32	VTIP	Vanguard Short-term Tips	ETF-Other	1.04%	—	-30.00%
33	BWX	State Street Spdr Bloomberg	ETF-Other	1.02%	—	+7.39%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	+129.07%
35	EWW	Ishares Msci Mexico ETF	ETF-Other	0.61%	—	-74.20%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.53%	—	+2.47%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.33%	—	+13.05%
38	EWY	Ishares Msci South Korea ETF	ETF-Other	0.33%	—	+28.80%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.27%	—	+11.93%
40	RWX	State Street Spdr Dow Jones	ETF-Other	0.25%	—	+298.39%
41	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.21%	—	+38.08%
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.16%	—	-11.60%
43	EWG	Ishares Msci Germany ETF	ETF-Other	0.16%	—	+64.03%
44	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.13%	—	-49.60%
45	WOOD	Ishares Global Timber & Fore	ETF-Other	0.11%	—	-7.20%
46	IXJ	Ishares Global Healthcare Et	ETF-Other	0.10%	—	+11.68%
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.07%	—	+2.85%
48	IXP	Ishares Global Comm Services	ETF-Other	0.07%	—	+50.70%
49	KXI	Ishares Global Consumer Stap	ETF-Other	0.07%	—	+3.67%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.05%	—	+7.43%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Money Design Co.,Ltd. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+1.8%	+1991.43%	Add
2	IAUUSD	Ishares Gold Trust	+1.5%	+92.65%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.4%	+396.65%	Add
4	VPL	Vanguard Ftse Pacific ETF	+1.3%	+141.82%	Add
5	SLV	Ishares Silver Trust	+1.2%	+306.63%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.6%	+21.83%	Add
7	IGF	Ishares Global Infrastructur	+0.4%	+77.72%	Add
8	PFF	Ishares Preferred & Income S	+0.4%	+129.07%	Add
9	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+23.77%	Add
10	RWX	State Street Spdr Dow Jones	+0.2%	+298.39%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+37.88%	Add
12	IYR	Ishares US Real Estate ETF	+0.1%	+30.27%	Add
13	XLRE	Ss Real Estate Select Sector	+0.1%	+27.97%	Add
14	EWY	Ishares Msci South Korea ETF	+0.1%	+28.80%	Add
15	EWG	Ishares Msci Germany ETF	+0.1%	+64.03%	Add
16	IHY	Vaneck Int High Yield Bond	0%	+38.08%	Add
17	GSG	Ishares S&p Gsci Commodity I	0%	+5382.72%	Add
18	VTV	Vanguard Value ETF	0%	+11.15%	Add
19	IXP	Ishares Global Comm Services	0%	+50.70%	Add
20	IXJ	Ishares Global Healthcare Et	—	+11.68%	Add
21	SPSB	Ss Spdr P St C CORP ETF	0%	+13.05%	Add
22	VGIT	Vanguard Intermediate-term T	0%	+11.93%	Add
23	MBB	Ishares Mbs ETF	0%	+18.21%	Add
24	IGSB	Ishares 1-5y Inv Grade CORP	0%	+17.32%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+18.42%	Add
26	IGOV	Ishares International Treasu	0%	+16.03%	Add
27	SMHC	VanEck China Semiconductor ETF	-0.1%	+2.47%	Add
28	BKLN	Invesco Senior Loan ETF	-0.1%	-11.60%	Trim
29	EWT	Ishares Msci Taiwan ETF	-0.1%	-79.69%	Trim
30	BWX	State Street Spdr Bloomberg	-0.1%	+7.39%	Add
31	EPI	Wisdomtree India Earnings	-0.1%	+8.70%	Add
32	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+10.71%	Add
33	VOE	Vanguard Mid-cap Value ETF	-0.1%	+10.47%	Add
34	FXI	Ishares China Large-cap ETF	-0.1%	-49.60%	Trim
35	VGK	Vanguard Ftse Europe ETF	-0.2%	+6.52%	Add
36	IEF	Ishares 7-10 Year Treasury B	-0.2%	+15.52%	Add
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+13.24%	Add
38	FEZ	State Street Spdr Euro Stoxx	-0.2%	+2.25%	Add
39	DBC	Invesco Db Commodity Index T	-0.6%	-20.86%	Trim
40	SRLN	Ss Blackstone Sr Loan ETF	-0.6%	-11.30%	Trim
41	SPAB	Ss Spdr P Agg Bond ETF	-0.7%	+5.96%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.7%	-32.96%	Trim
43	VTIP	Vanguard Short-term Tips	-0.7%	-30.00%	Trim
44	TIP	Ishares Tips Bond ETF	-1%	-36.21%	Trim
45	EWW	Ishares Msci Mexico ETF	-2.1%	-74.20%	Trim
46	EWJ	Ishares Msci Japan ETF	-3.1%	-25.77%	Trim
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	IXC	Ishares Global Energy ETF	—	NEW	New buy
49	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
50	VCIT	Vanguard Int-term Corporate	—	NEW	New buy