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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
+0.61%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.41%
5 Year Est. Return
+31.94%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$55.3M
Cap. Flow
+$69.1M
Cap. Flow %
14.52%
Top 10 Hldgs %
57.38%
Holding
53
New
1
Increased
43
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.96M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.84M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.43M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.71M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.53M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$991K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$261K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.62M 1.39%
46,242
-11,984
-21% -$1.67M
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.06B
$5.39M 1.13%
81,551
+8,259
+11% +$537K
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.38M 1.13%
187,270
+53,149
+40% +$1.53M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.9B
$3.58M 0.75%
77,144
+12,366
+19% +$566K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.1M 0.65%
27,327
-41,388
-60% -$4.71M
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.82M 0.59%
85,460
-45,146
-35% -$1.53M
SLV icon
32
iShares Silver Trust
SLV
$28.3B
$2.25M 0.47%
141,228
-5,652
-4% -$89.9K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.07M 0.44%
23,788
+906
+4% +$78.7K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.41%
51,673
+261
+0.5% +$9.71K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.65M 0.35%
53,552
+3,482
+7% +$107K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.36M 0.29%
20,415
+1,840
+10% +$122K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$22.5B
$1.31M 0.28%
23,234
+1,891
+9% +$105K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.22B
$1.3M 0.27%
32,577
+28,673
+734% +$1.16M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.22%
+46,260
New +$1.05M
IHY icon
40
VanEck International High Yield Bond ETF
IHY
$43M
$828K 0.17%
33,846
+4,101
+14% +$101K
WOOD icon
41
iShares Global Timber & Forestry ETF
WOOD
$261M
$580K 0.12%
9,885
+1,678
+20% +$95.8K
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$9.99B
$569K 0.12%
15,641
+2,291
+17% +$80.8K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.55B
$512K 0.11%
19,040
-36,856
-66% -$991K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.3B
$478K 0.1%
3,710
-1,203
-24% -$154K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.08B
$470K 0.1%
7,696
+2,436
+46% +$149K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$423K 0.09%
10,312
-6,544
-39% -$261K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.06B
$373K 0.08%
6,812
+4,960
+268% +$267K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$365K 0.08%
9,245
+3,366
+57% +$131K
IXP icon
49
iShares Global Comm Services ETF
IXP
$522M
$253K 0.05%
4,410
+3,236
+276% +$187K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$248K 0.05%
5,061
+3,102
+158% +$154K
1
2
3

Similar funds

WBA
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Money Design's Q3 2019 Portfolio in Review

As of Q3 2019, Money Design held 53 positions worth $475M, up 13% from $420M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Money Design deployed $69.1M of net new capital in Q3 2019, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 46,260 shares worth $1.04M.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.71M trimmed.

  • Money Design's largest Q3 2019 buy was Invesco Senior Loan ETF: 46,260 shares worth $1.04M.
  • Money Design added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, an estimated $22.2M increase.
  • Money Design's biggest Q3 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.71M.
  • Money Design's ten largest holdings make up 57% of its $475M portfolio in Q3 2019.
  • Money Design opened 1 new position and closed 0 in Q3 2019.
  • Money Design's portfolio value rose 13% quarter-over-quarter to $475M.

Based on Money Design's 13F filing for Q3 2019, filed 18 Nov 2019.