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3D Asset Management Portfolio holdings
AUM
$360M
Turnover
34.52%
1-Year Est. Return
1.09%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$754K
(+0.21%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
Cap. Flow %
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
84
New
21
Increased
17
Reduced
34
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.2M |
| 2 |
Northern Trust Core Bond ETF
BNDC
|
+$746K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$567K |
| 4 |
Canopy Growth
CGC
|
+$464K |
| 5 |
Northern Trust US Quality Large Cap ETF
QLC
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$2.63M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.51M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$1.97M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.95M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.43% |
| 2 | Industrials | 0.12% |
| 3 | Healthcare | 0.11% |
| 4 | Technology | 0.11% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $39M | 10.84% |
373,037
+5,413
| +1% | +$567K |
2014 Q3
24 quarters
|
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$9.25B
| $33.2M | 9.22% |
1,022,057
-59,459
| -5% | -$1.91M |
2019 Q3
4 quarters
|
|
3
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $32.7M | 9.11% |
740,612
-30,972
| -4% | -$1.37M |
2014 Q3
24 quarters
|
|
|
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $31.2M | 8.67% |
579,617
-46,265
| -7% | -$2.51M |
2016 Q1
18 quarters
|
|
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $22.6M | 6.3% |
804,573
-69,265
| -8% | -$1.95M |
2016 Q1
18 quarters
|
|
|
6
WisdomTree US MidCap Fund
EZM
$911M
| $22.2M | 6.18% |
649,870
-57,343
| -8% | -$1.97M |
2013 Q2
29 quarters
|
|
7
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $21.9M | 6.09% |
1,058,132
-64,864
| -6% | -$1.37M |
2014 Q3
24 quarters
|
|
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $19.2M | 5.34% |
320,308
-26,944
| -8% | -$1.59M |
2013 Q2
29 quarters
|
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $15.3M | 4.25% |
295,918
-22,468
| -7% | -$1.16M |
2019 Q1
6 quarters
|
|
|
10
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
| $14M | 3.9% |
579,751
-107,003
| -16% | -$2.63M |
2020 Q1
2 quarters
|
|
11
WisdomTree US SmallCap Earnings Fund
EES
$678M
| $13.4M | 3.74% |
450,142
-37,227
| -8% | -$1.12M |
2013 Q2
29 quarters
|
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $11.7M | 3.26% |
598,364
-18,094
| -3% | -$361K |
2016 Q1
18 quarters
|
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $10.6M | 2.95% |
256,478
-36,883
| -13% | -$1.54M |
2013 Q2
29 quarters
|
|
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$442M
| $8.85M | 2.46% |
277,954
+11,903
| +4% | +$375K |
2020 Q2
1 quarter
|
|
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $8.34M | 2.32% |
419,111
+111,742
| +36% | +$2.2M |
2020 Q1
2 quarters
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $7.26M | 2.02% |
142,284
+1,646
| +1% | +$84K |
2019 Q2
5 quarters
|
|
17
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $6.98M | 1.94% |
246,139
-2,258
| -0.9% | -$64.6K |
2016 Q4
15 quarters
|
|
18
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $5.78M | 1.61% |
110,208
-19,016
| -15% | -$1.01M |
2014 Q3
24 quarters
|
|
19
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $3.19M | 0.89% |
68,525
-175
| -0.3% | -$8.14K |
2020 Q1
2 quarters
|
|
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $2.83M | 0.79% |
75,199
-266
| -0.4% | -$9.9K |
2018 Q2
9 quarters
|
|
21
First Trust Managed Municipal ETF
FMB
$1.96B
| $2.36M | 0.66% |
42,436
+6,091
| +17% | +$340K |
2020 Q2
1 quarter
|
|
22
iShares National Muni Bond ETF
MUB
$50.9B
| $2.08M | 0.58% |
17,969
-3,620
| -17% | -$421K |
2013 Q2
29 quarters
|
|
23
American Century Diversified Municipal Bond ETF
TAXF
$704M
| $2.03M | 0.57% |
37,961
+316
| +0.8% | +$16.9K |
2020 Q2
1 quarter
|
|
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.24M | 0.34% |
55,369
+2,964
| +6% | +$66.4K |
2017 Q1
14 quarters
|
|
|
25
Northern Trust Core Bond ETF
BNDC
$165M
| $1.21M | 0.34% |
45,088
+27,528
| +157% | +$746K |
2020 Q2
1 quarter
|
|
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3D Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 3D Asset Management held 84 positions worth $360M, up 0.21% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
3D Asset Management withdrew a net $14.6M in Q3 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $451K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, 3D Asset Management opened a new position in Canopy Growth worth $396K.
- 3D Asset Management's largest Q3 2020 buy was Canopy Growth: 2,765 shares worth $396K.
- 3D Asset Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2020, an estimated $2.2M increase.
- 3D Asset Management's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.63M.
- 3D Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $451K.
- 3D Asset Management's ten largest holdings make up 70% of its $360M portfolio in Q3 2020.
- 3D Asset Management opened 21 new positions and closed 8 in Q3 2020.
- 3D Asset Management's portfolio value rose 0.21% quarter-over-quarter to $360M.
Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.