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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
-0.03%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.21M
Cap. Flow
-$3.24M
Cap. Flow %
-0.78%
Top 10 Hldgs %
70.72%
Holding
61
New
6
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$864K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$729K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$588K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$469K

Top Sells

Rank Stock Value
1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.84M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$564K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$884K 0.21%
6,575
+756
+13% +$100K
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$865K 0.21%
+24,820
New +$864K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$751K 0.18%
35,948
-1,376
-4% -$27.2K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$742K 0.18%
15,553
-790
-5% -$41K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$738K 0.18%
37,315
-13,874
-27% -$275K
DNL icon
31
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$631K 0.15%
22,108
-380
-2% -$11.2K
CEW
32
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$591K 0.14%
31,835
-2,019
-6% -$38.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$578K 0.14%
11,005
-296
-3% -$16.6K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$549K 0.13%
10,340
+130
+1% +$6.91K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$524K 0.13%
25,357
+112
+0.4% +$2.31K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$515K 0.12%
4,244
-407
-9% -$49.5K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$501K 0.12%
14,179
+8,844
+166% +$333K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$478K 0.11%
19,621
-846
-4% -$21.1K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$473K 0.11%
2,753
-1,304
-32% -$219K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$471K 0.11%
10,988
-492
-4% -$22.5K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$470K 0.11%
22,622
-792
-3% -$16.4K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$437K 0.1%
2,138
-223
-9% -$44.6K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$436K 0.1%
12,702
+3,384
+36% +$120K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$423K 0.1%
4,472
-742
-14% -$68.1K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$423K 0.1%
16,325
-477
-3% -$13.1K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$385K 0.09%
2,916
-302
-9% -$38.9K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$384K 0.09%
23,226
-622
-3% -$10.6K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$358K 0.09%
+12,069
New +$371K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.5B
$344K 0.08%
12,542
+278
+2% +$7.59K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$327K 0.08%
6,544
-64
-1% -$3.04K
1
2
3

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3D Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, 3D Asset Management held 61 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management's Q2 2018 filing shows 6 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 106,535 shares worth $4.15M. The largest sale was First Trust Emerging Markets Small Cap AlphaDEX Fund, an estimated $8.84M.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0.06% a quarter earlier, followed by Financials.

  • 3D Asset Management's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 106,535 shares worth $4.15M.
  • 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2018, an estimated $729K increase.
  • 3D Asset Management's biggest Q2 2018 reduction was First Trust Emerging Markets Small Cap AlphaDEX Fund, cutting an estimated $8.84M.
  • 3D Asset Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • 3D Asset Management's ten largest holdings make up 71% of its $418M portfolio in Q2 2018.
  • 3D Asset Management opened 6 new positions and closed 3 in Q2 2018.
  • 3D Asset Management's portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on 3D Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.