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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7K ﹤0.01%
171
-482
-74% -$18.8K
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$2K ﹤0.01%
162
+29
+22% +$442
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
10
-219
-96% -$40.8K
1 2
3

Similar funds

WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.