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| Name: |
Money Design Co.Ltd. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
107-0052 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
2 |
- |
$0.00 |
$140,749,000 |
770,423 |
7.66% |
8,443,000 |
-14,592 |
0.856 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.68 |
$66,351,000 |
1,579,406 |
3.61% |
-4,425,000 |
-233,957 |
0.088 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.96 |
$54,743,000 |
1,067,528 |
2.98% |
-21,209,000 |
-413,739 |
0.128 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$230.36 |
$36,194,000 |
153,500 |
1.97% |
2,225,000 |
-1,209 |
0.326 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$24.83 |
$28,473,000 |
1,126,325 |
1.55% |
-2,754,000 |
-91,567 |
0.086 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
18 |
- |
$37.81 |
$25,696,000 |
650,047 |
1.4% |
-1,877,000 |
-38,237 |
0.106 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
19 |
- |
$67.95 |
$24,311,000 |
340,735 |
1.32% |
-25,528,000 |
-436,292 |
0.192 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$73.41 |
$21,126,000 |
288,810 |
1.15% |
-1,881,000 |
-64,814 |
0.015 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$49.42 |
$20,805,000 |
415,268 |
1.13% |
-1,535,000 |
-63,814 |
0.013 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
24 |
- |
$0.00 |
$19,375,000 |
498,585 |
1.05% |
1,309,000 |
-4,503 |
0.2 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
25 |
- |
$0.00 |
$19,237,000 |
167,336 |
1.05% |
910,000 |
-7,342 |
0.009 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
26 |
- |
$80.59 |
$18,888,000 |
236,365 |
1.03% |
895,000 |
-1,833 |
0.029 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
28 |
- |
$13.84 |
$16,443,000 |
1,176,171 |
0.89% |
-2,263,000 |
-25,238 |
1.031 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$93.83 |
$15,423,000 |
163,366 |
0.84% |
59,000 |
-19,887 |
0.005 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
32 |
- |
$0.00 |
$14,981,000 |
196,399 |
0.82% |
365,000 |
-14,001 |
0.18 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
34 |
- |
$43.71 |
$13,445,000 |
313,044 |
0.73% |
1,089,000 |
-2,890 |
0.348 |
Closed - End Fund - E... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
35 |
- |
$38.91 |
$12,733,000 |
321,296 |
0.69% |
-2,423,000 |
-45,418 |
0.154 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
36 |
- |
$108.35 |
$10,155,000 |
93,020 |
0.55% |
34,000 |
-7,676 |
0.103 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
37 |
- |
$53.06 |
$9,569,000 |
182,092 |
0.52% |
545,000 |
-6,664 |
0.387 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
38 |
- |
$74.53 |
$9,499,000 |
126,432 |
0.52% |
-230,000 |
-1,283 |
0.14 |
Closed - End Fund - E... |
|
|
PIO |
Invesco Global Water ETF Tr... |
40 |
- |
$41.11 |
$8,075,000 |
187,302 |
0.44% |
-1,440,000 |
-53,413 |
2.817 |
Electronic Equipment |
|
|
PHO |
Invesco Water Resource Port |
41 |
- |
$68.19 |
$8,070,000 |
121,226 |
0.44% |
-1,454,000 |
-35,262 |
0.435 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
42 |
- |
$91.63 |
$7,972,000 |
85,580 |
0.43% |
-293,000 |
-9,724 |
0.027 |
Closed - End Fund - E... |
|
|
VEGI |
Ishares Msci Global Agricul... |
43 |
- |
$38.13 |
$6,845,000 |
177,784 |
0.37% |
-1,221,000 |
-33,421 |
1.778 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
45 |
- |
$61.23 |
$6,415,000 |
105,114 |
0.35% |
-461,000 |
-10,865 |
0.117 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
46 |
- |
$106.00 |
$5,800,000 |
56,811 |
0.32% |
-1,303,000 |
-18,112 |
0.631 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
47 |
- |
$29.48 |
$5,764,000 |
199,318 |
0.31% |
-543,000 |
-17,789 |
0.066 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
50 |
- |
$58.60 |
$5,535,000 |
99,681 |
0.3% |
-1,371,000 |
-30,601 |
0.581 |
Packaging & Containers |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
53 |
- |
$87.28 |
$4,385,000 |
50,607 |
0.24% |
-452,000 |
-10,952 |
0.136 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
54 |
- |
$55.83 |
$4,377,000 |
74,708 |
0.24% |
-449,000 |
-14,706 |
0.055 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
55 |
- |
$74.85 |
$4,370,000 |
58,228 |
0.24% |
-430,000 |
-12,386 |
1.792 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
56 |
- |
$118.34 |
$4,359,000 |
38,037 |
0.24% |
-485,000 |
-8,222 |
0.042 |
Closed - End Fund - Debt |
|
|
GEX |
Vaneck Vectors Global Alter... |
57 |
- |
$100.32 |
$4,314,000 |
43,873 |
0.23% |
-595,000 |
-495 |
0.009 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
58 |
- |
$41.47 |
$4,306,000 |
101,897 |
0.23% |
-595,000 |
-1,858 |
1.853 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
59 |
- |
$31.22 |
$4,234,000 |
146,877 |
0.23% |
-919,000 |
-39,220 |
0.113 |
Closed - End Fund - E... |
|
|
FAN |
First Trust Global Wind Energy |
60 |
- |
$16.61 |
$3,963,000 |
257,021 |
0.22% |
-920,000 |
-39,251 |
1.743 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
61 |
- |
$29.61 |
$3,578,000 |
120,194 |
0.19% |
-2,140,000 |
-71,805 |
0.009 |
Closed - End Fund - Debt |
|
|
NUDM |
Nushares Esg International ... |
65 |
- |
$0.00 |
$2,885,000 |
92,870 |
0.16% |
-337,000 |
-16,631 |
0.814 |
N/A |
|
|
TAN |
Invesco Solar ETF |
66 |
- |
$42.06 |
$2,863,000 |
63,104 |
0.16% |
-571,000 |
-1,272 |
0.221 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
67 |
- |
$54.40 |
$2,484,000 |
45,500 |
0.14% |
-550,000 |
-11,213 |
0.099 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
68 |
- |
$21.73 |
$2,483,000 |
111,645 |
0.14% |
-750,000 |
-27,815 |
0.306 |
Closed - End Fund - E... |
|
|
CTEC |
Global X Cleantech Etf |
69 |
- |
$0.00 |
$2,155,000 |
223,950 |
0.12% |
-305,000 |
-3,557 |
0.316 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
73 |
- |
$80.07 |
$971,000 |
12,334 |
0.05% |
-46,000 |
-216 |
0.19 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
74 |
- |
$74.19 |
$445,000 |
5,851 |
0.02% |
-317,000 |
-4,722 |
0.007 |
Closed - End Fund - E... |
|
|
EVX |
Vaneck Vectors Environmenta... |
75 |
- |
$167.64 |
$366,000 |
2,185 |
0.02% |
-34,000 |
-442 |
0.002 |
N/A |
|
