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Money Design Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$33.5M
Cap. Flow
+$35M
Cap. Flow %
12.76%
Top 10 Hldgs %
64.85%
Holding
35
New
6
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.64M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.59M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.4M
5
VTV icon
Vanguard Value ETF
VTV
+$4.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.39M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$956K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$120K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHY icon
26
VanEck International High Yield Bond ETF
IHY
$43M
$1.21M 0.44%
49,724
+17,287
+53% +$431K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.91B
$1.17M 0.43%
24,757
+21,111
+579% +$1.02M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$871K 0.32%
+31,911
New +$874K
WOOD icon
29
iShares Global Timber & Forestry ETF
WOOD
$261M
$482K 0.18%
6,167
-198
-3% -$16K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.55B
$387K 0.14%
+12,898
New +$415K
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$332K 0.12%
8,483
+692
+9% +$27.8K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.1B
$66K 0.02%
+1,178
New +$69.3K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.3B
$41K 0.01%
+303
New +$40.7K
DBA icon
34
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-50,805
Closed -$956K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-99,344
Closed -$7.5M
1
2

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WBA
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NFC
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
GIM
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Money Design's Q2 2018 Portfolio in Review

As of Q2 2018, Money Design held 35 positions worth $274M, up 14% from $241M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Money Design deployed $35M of net new capital in Q2 2018, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 260,955 shares worth $9.39M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.5M trimmed.

  • Money Design's largest Q2 2018 buy was iShares MSCI Taiwan ETF: 260,955 shares worth $9.39M.
  • Money Design added most to Vanguard Mid-Cap Growth ETF in Q2 2018, an estimated $13.5M increase.
  • Money Design's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $19.5M.
  • Money Design fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $7.5M.
  • Money Design's ten largest holdings make up 65% of its $274M portfolio in Q2 2018.
  • Money Design opened 6 new positions and closed 2 in Q2 2018.
  • Money Design's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Money Design's 13F filing for Q2 2018, filed 13 Jul 2018.