- New Purchases: SUSA,
- Added Positions: FXI, HYG, IGSB, IAU, ICLN, EPI, IXC, TLT, IGF, VWO, SPTL, VMBS, SPSB, SPYV, VTV, MBB, IGOV, XLRE, EWT, IYR, BWX, IXP, IXJ, IEMG, KXI, GLDM,
- Reduced Positions: VGK, FEZ, LQD, QQQ, VOT, SRLN, EWJ, SPYG, SLV, SPAB, IEF, VTIP, VPL, TIP, VGIT, XLE, RWX, VCIT, VDE, IFGL,
- Sold Out: MOO, PPLT, GNR, IVV, VGLT,
For the details of Money Design Co.,Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/money+design+co.%2Cltd./current-portfolio/portfolio
These are the top 5 holdings of Money Design Co.,Ltd.- BTC iShares MSCI Japan ETF (EWJ) - 1,119,281 shares, 9.05% of the total portfolio. Shares reduced by 7.07%
- Vanguard Value ETF (VTV) - 503,615 shares, 7.13% of the total portfolio. Shares added by 2.08%
- BTC iShares Gold Trust (IAU) - 3,072,088 shares, 6.66% of the total portfolio. Shares added by 19.66%
- BTC iShares China Large-Cap ETF (FXI) - 1,030,376 shares, 5.72% of the total portfolio. Shares added by 79.77%
- PowerShares QQQ Trust Ser 1 (QQQ) - 132,884 shares, 4.99% of the total portfolio. Shares reduced by 16.22%
Money Design Co.,Ltd. initiated holding in BTC MSCI USA ESG Select ETF. The purchase prices were between $80.08 and $162.52, with an estimated average price of $132.85. The stock is now traded at around $86.660000. The impact to a portfolio due to this purchase was 1.2%. The holding were 121,579 shares as of 2020-12-31.
Added: BTC iShares China Large-Cap ETF (FXI)Money Design Co.,Ltd. added to a holding in BTC iShares China Large-Cap ETF by 79.77%. The purchase prices were between $41.41 and $47.9, with an estimated average price of $45.16. The stock is now traded at around $53.300000. The impact to a portfolio due to this purchase was 2.54%. The holding were 1,030,376 shares as of 2020-12-31.
Added: BTC iShares iBoxx USD High Yield Corporate Bond ET (HYG)Money Design Co.,Ltd. added to a holding in BTC iShares iBoxx USD High Yield Corporate Bond ET by 93.29%. The purchase prices were between $82.13 and $86.98, with an estimated average price of $84.7. The stock is now traded at around $87.490000. The impact to a portfolio due to this purchase was 1.25%. The holding were 247,051 shares as of 2020-12-31.
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Money Design Co.,Ltd. added to a holding in iShares 1-3 Year Credit Bond ETF by 115.18%. The purchase prices were between $54.44 and $55.07, with an estimated average price of $54.7. The stock is now traded at around $55.060000. The impact to a portfolio due to this purchase was 1.12%. The holding were 317,095 shares as of 2020-12-31.
Added: iShares S&P Global Clean Energy Index Fund (ICLN)Money Design Co.,Ltd. added to a holding in iShares S&P Global Clean Energy Index Fund by 115.42%. The purchase prices were between $19.08 and $28.29, with an estimated average price of $22.62. The stock is now traded at around $27.950000. The impact to a portfolio due to this purchase was 0.98%. The holding were 536,660 shares as of 2020-12-31.
Added: WisdomTree India Earnings Fund (EPI)Money Design Co.,Ltd. added to a holding in WisdomTree India Earnings Fund by 36.75%. The purchase prices were between $23.52 and $29.21, with an estimated average price of $26.04. The stock is now traded at around $31.920000. The impact to a portfolio due to this purchase was 0.77%. The holding were 825,945 shares as of 2020-12-31.
Added: BTC iShares Global Energy ETF (IXC)Money Design Co.,Ltd. added to a holding in BTC iShares Global Energy ETF by 43.23%. The purchase prices were between $14.67 and $21.77, with an estimated average price of $18.34. The stock is now traded at around $23.280000. The impact to a portfolio due to this purchase was 0.67%. The holding were 899,942 shares as of 2020-12-31.
Sold Out: VanEck Vectors Agribusiness ETF (MOO)Money Design Co.,Ltd. sold out a holding in VanEck Vectors Agribusiness ETF. The sale prices were between $66.3 and $77.89, with an estimated average price of $72.76.
Sold Out: Aberdeen Standard Physical Platinum Shares ETF (PPLT)Money Design Co.,Ltd. sold out a holding in Aberdeen Standard Physical Platinum Shares ETF. The sale prices were between $79.61 and $100.73, with an estimated average price of $88.45.
Sold Out: SSgA SPDR S&P Global Natural Resources ETF (GNR)Money Design Co.,Ltd. sold out a holding in SSgA SPDR S&P Global Natural Resources ETF. The sale prices were between $35.13 and $45.54, with an estimated average price of $40.76.
Sold Out: BTC iShares Core S&P 500 ETF (IVV)Money Design Co.,Ltd. sold out a holding in BTC iShares Core S&P 500 ETF. The sale prices were between $326.19 and $375.39, with an estimated average price of $355.
Sold Out: Vanguard Long-Term Government Bond ETF (VGLT)Money Design Co.,Ltd. sold out a holding in Vanguard Long-Term Government Bond ETF. The sale prices were between $94.69 and $99.29, with an estimated average price of $96.78.
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