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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
+2.06%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$23.7M
Cap. Flow
+$27.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
71.14%
Holding
61
New
3
Increased
28
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$26.2M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$17.9M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.55M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.11M

Top Sells

Rank Stock Value
1
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
+$17.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.2M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.54M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$333K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.19B
$922K 0.21%
39,787
-2,550
-6% -$58.8K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$743K 0.17%
37,545
+230
+0.6% +$4.57K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$729K 0.17%
34,940
-1,008
-3% -$21.3K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$719K 0.16%
+35,537
New +$720K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$694K 0.16%
15,210
-343
-2% -$16.1K
DNL icon
31
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$607K 0.14%
21,216
-892
-4% -$25.8K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$561K 0.13%
10,569
+229
+2% +$12.2K
CEW
33
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$555K 0.13%
30,479
-1,356
-4% -$24.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$551K 0.12%
2,964
+211
+8% +$38.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$547K 0.12%
10,564
-441
-4% -$23K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$536K 0.12%
15,400
+1,221
+9% +$43K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$528K 0.12%
25,551
+194
+0.8% +$4.01K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$527K 0.12%
4,158
-86
-2% -$10.8K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$486K 0.11%
4,822
+350
+8% +$35.2K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$482K 0.11%
20,284
+663
+3% +$15.5K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$475K 0.11%
13,821
+1,119
+9% +$38.1K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$472K 0.11%
10,810
-178
-2% -$7.74K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$436K 0.1%
21,003
-1,619
-7% -$33.6K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.7B
$420K 0.1%
1,951
-187
-9% -$39.9K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$407K 0.09%
15,842
-483
-3% -$12.5K
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$397K 0.09%
13,048
+979
+8% +$29.2K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$389K 0.09%
2,922
+6
+0.2% +$808
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.4B
$379K 0.09%
22,604
-622
-3% -$10.4K
FITE
49
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$346K 0.08%
9,599
+653
+7% +$22.8K
J icon
50
Jacobs Solutions
J
$15.6B
$343K 0.08%
5,422
– –
1
2
3

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3D Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, 3D Asset Management held 61 positions worth $442M, up 5.7% from $418M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management deployed $27.2M of net new capital in Q3 2018, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Global X MSCI Norway ETF: 1,170,672 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.08% of assets, up from 0.07% a quarter earlier.

On the sell side, the largest reduction was FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund, an estimated $17.1M trimmed.

  • 3D Asset Management's largest Q3 2018 buy was Global X MSCI Norway ETF: 1,170,672 shares worth $15.6M.
  • 3D Asset Management added most to WisdomTree US MidCap Fund in Q3 2018, an estimated $13.7M increase.
  • 3D Asset Management's biggest Q3 2018 reduction was FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund, cutting an estimated $17.1M.
  • 3D Asset Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2018, selling an estimated $15.2M.
  • 3D Asset Management's ten largest holdings make up 71% of its $442M portfolio in Q3 2018.
  • 3D Asset Management opened 3 new positions and closed 1 in Q3 2018.
  • 3D Asset Management's portfolio value rose 5.7% quarter-over-quarter to $442M.

Based on 3D Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.