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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
-10.67%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$53.8M
Cap. Flow
-$5.03M
Cap. Flow %
-1.3%
Top 10 Hldgs %
69.55%
Holding
64
New
4
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$17.4M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$8.42M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$7.58M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.88M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.2M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$15.6M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$15.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.19B
$773K 0.2%
35,477
-4,310
-11% -$98.1K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$723K 0.19%
35,825
+288
+0.8% +$5.79K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$699K 0.18%
35,531
-2,014
-5% -$39.4K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.6B
$675K 0.17%
35,080
+140
+0.4% +$2.86K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$644K 0.17%
15,378
+168
+1% +$7.13K
CEW
31
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$562K 0.14%
31,043
+564
+2% +$10.3K
DNL icon
32
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$505K 0.13%
20,464
-752
-4% -$19.6K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$500K 0.13%
15,459
+59
+0.4% +$1.95K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$485K 0.13%
10,283
-281
-3% -$13.6K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$478K 0.12%
23,059
+2,056
+10% +$42.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$458K 0.12%
2,966
+2
+0.1% +$334
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$457K 0.12%
4,113
-45
-1% -$5.39K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$440K 0.11%
10,955
+145
+1% +$5.94K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$436K 0.11%
21,157
-4,394
-17% -$90.3K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$434K 0.11%
20,429
+145
+0.7% +$3.37K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$422K 0.11%
8,044
-2,525
-24% -$132K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$393K 0.1%
14,064
+243
+2% +$7.46K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$392K 0.1%
4,860
+38
+0.8% +$3.38K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$378K 0.1%
16,081
+239
+2% +$5.79K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$338K 0.09%
13,188
+140
+1% +$3.84K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.5B
$335K 0.09%
12,586
+98
+0.8% +$2.61K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$327K 0.08%
23,064
+460
+2% +$7.04K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$320K 0.08%
1,907
-44
-2% -$8.21K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$311K 0.08%
2,888
-34
-1% -$4.09K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$299K 0.08%
6,240
+34
+0.5% +$1.7K
1
2
3

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3D Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, 3D Asset Management held 64 positions worth $388M, down 12% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

3D Asset Management's Q4 2018 filing shows 4 new, 36 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 408,201 shares worth $17.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $30.2M.

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

  • 3D Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 408,201 shares worth $17.1M.
  • 3D Asset Management added most to Vanguard Value ETF in Q4 2018, an estimated $8.42M increase.
  • 3D Asset Management's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $30.2M.
  • 3D Asset Management fully exited Global X MSCI Norway ETF in Q4 2018, selling an estimated $15.6M.
  • 3D Asset Management's ten largest holdings make up 70% of its $388M portfolio in Q4 2018.
  • 3D Asset Management opened 4 new positions and closed 2 in Q4 2018.
  • 3D Asset Management's portfolio value fell 12% quarter-over-quarter to $388M.

Based on 3D Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.