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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
-1.34%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$6.76M
Cap. Flow
+$29.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
71.38%
Holding
55
New
4
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.32M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.12M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.5M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$831K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$738K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$551K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$447K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$883K 0.21%
16,343
-1,118
-6% -$60.6K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$754K 0.18%
5,819
+3,059
+111% +$402K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$714K 0.17%
37,324
-1,474
-4% -$28.4K
CEW
29
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$674K 0.16%
33,854
-1,600
-5% -$31.7K
DNL icon
30
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$670K 0.16%
22,488
-1,032
-4% -$30.9K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$660K 0.16%
11,301
-774
-6% -$45.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$650K 0.15%
4,057
+2,176
+116% +$359K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$558K 0.13%
4,651
-245
-5% -$30.5K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$549K 0.13%
11,480
-1,164
-9% -$55.7K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$547K 0.13%
10,210
+46
+0.5% +$2.48K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$524K 0.12%
25,245
+6,005
+31% +$125K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$498K 0.12%
20,467
-1,193
-6% -$29.3K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$487K 0.12%
23,414
+1,933
+9% +$40.4K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$482K 0.11%
16,802
-1,013
-6% -$29.7K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$453K 0.11%
5,214
+2,796
+116% +$244K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.7B
$450K 0.11%
2,361
-55
-2% -$10.6K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$402K 0.1%
23,848
-1,572
-6% -$27.1K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$392K 0.09%
3,218
-428
-12% -$53.6K
DIM icon
44
WisdomTree International MidCap Dividend Fund
DIM
$163M
$342K 0.08%
4,976
-518
-9% -$36.3K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$337K 0.08%
12,264
-1,746
-12% -$47.7K
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$330K 0.08%
+9,318
New +$335K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$319K 0.08%
10,174
-358
-3% -$11.4K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$308K 0.07%
6,608
+186
+3% +$8.72K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.07%
+100
New +$30.8M
J icon
50
Jacobs Solutions
J
$15.6B
$265K 0.06%
5,422
– –
1
2
3

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3D Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, 3D Asset Management held 55 positions worth $423M, down 1.6% from $430M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management deployed $29.8M of net new capital in Q1 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, up from 0% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.5M trimmed.

  • 3D Asset Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2018, an estimated $1.32M increase.
  • 3D Asset Management's biggest Q1 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.5M.
  • 3D Asset Management's ten largest holdings make up 71% of its $423M portfolio in Q1 2018.
  • 3D Asset Management opened 4 new positions and closed 0 in Q1 2018.
  • 3D Asset Management's portfolio value fell 1.6% quarter-over-quarter to $423M.

Based on 3D Asset Management's 13F filing for Q1 2018, filed 8 May 2018.