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3D Asset Management Portfolio holdings

AUM $360M
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
Cap. Flow
-$14.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
69.9%
Holding
84
New
21
Increased
17
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.2M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$746K
3
VTV icon
Vanguard Value ETF
VTV
+$567K
4
CGC
Canopy Growth
CGC
+$464K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$399K

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.63M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.51M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.97M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.95M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Healthcare 0.11%
3 Technology 0.11%
4 Financials 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1M 0.28%
6,804
-3,588
-35% -$513K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$998K 0.28%
5,538
-1,587
-22% -$280K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$878K 0.24%
40,272
+230
+0.6% +$5.03K
QLC icon
29
FlexShares US Quality Large Cap Index Fund
QLC
$992M
$737K 0.2%
20,082
+10,924
+119% +$399K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$664K 0.18%
1,977
+14
+0.7% +$4.66K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$624K 0.17%
2,248
-643
-22% -$174K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$599K 0.17%
21,482
+2,666
+14% +$70.3K
TLTD icon
33
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$583K 0.16%
10,408
+6,658
+178% +$374K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$568K 0.16%
9,730
+4,052
+71% +$229K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$564K 0.16%
18,561
-4,011
-18% -$118K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$558K 0.16%
15,271
-3,783
-20% -$138K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.14%
22,358
-139
-0.6% -$3.04K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$483K 0.13%
7,587
-13,105
-63% -$832K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$436K 0.12%
4,185
-1,481
-26% -$153K
J icon
40
Jacobs Solutions
J
$15.6B
$416K 0.12%
5,422
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$405K 0.11%
3,841
+1,626
+73% +$171K
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$403K 0.11%
11,866
-3,367
-22% -$113K
CGC
43
Canopy Growth
CGC
$397M
$396K 0.11%
+2,765
New +$464K
AAPL icon
44
Apple
AAPL
$4.9T
$391K 0.11%
+3,378
New +$369K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$390K 0.11%
+5,312
New +$376K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$380K 0.11%
12,800
+3,356
+36% +$99.6K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$375K 0.1%
11,959
-7,622
-39% -$239K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$372K 0.1%
+6,268
New +$371K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$358K 0.1%
4,056
-1,042
-20% -$93.2K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$336K 0.09%
+13,965
New +$340K
1
2
3 4

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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 Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

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.