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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
+9.41%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$36.5M
Cap. Flow
+$949K
Cap. Flow %
0.22%
Top 10 Hldgs %
71.77%
Holding
63
New
1
Increased
22
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.11M
3
VTV icon
Vanguard Value ETF
VTV
+$1.56M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.42M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.03M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.75M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.96M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$440K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 0.08%
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
$7.13B
$773K 0.18%
34,155
-1,322
-4% -$29.9K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.6B
$744K 0.18%
33,476
-1,604
-5% -$34K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$716K 0.17%
15,188
-190
-1% -$8.69K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$619K 0.15%
29,770
-6,055
-17% -$124K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$596K 0.14%
16,669
+1,210
+8% +$42.1K
DNL icon
31
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$571K 0.13%
20,456
-8
-0% -$214
CEW
32
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$568K 0.13%
30,966
-77
-0.2% -$1.42K
QQQ icon
33
Invesco QQQ Trust
QQQ
$462B
$568K 0.13%
3,164
+198
+7% +$33.6K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$532K 0.13%
10,279
-4
-0% -$203
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$504K 0.12%
4,083
-30
-0.7% -$3.6K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$481K 0.11%
15,875
+1,811
+13% +$54K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$474K 0.11%
5,306
+446
+9% +$39.4K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$458K 0.11%
20,207
-222
-1% -$4.99K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$446K 0.11%
8,096
+52
+0.6% +$2.79K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$444K 0.1%
10,133
-822
-8% -$35.5K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$415K 0.1%
19,645
-1,512
-7% -$31.6K
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$406K 0.1%
14,219
+1,031
+8% +$28.4K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$391K 0.09%
15,017
-1,064
-7% -$27K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.7B
$375K 0.09%
1,906
-1
-0.1% -$190
FITE
45
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$364K 0.09%
10,370
+604
+6% +$20.2K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.11B
$343K 0.08%
6,162
-78
-1% -$4.11K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$337K 0.08%
16,765
+2,245
+15% +$42.4K
J icon
48
Jacobs Solutions
J
$15.6B
$337K 0.08%
5,422
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$336K 0.08%
2,804
-84
-3% -$10K
SIMS icon
50
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$333K 0.08%
11,922
+865
+8% +$23.9K
1
2
3

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3D Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, 3D Asset Management held 63 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3D Asset Management's Q1 2019 filing shows 1 new, 22 increased, 34 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 398,761 shares worth $20.4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $10.1M.

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

  • 3D Asset Management's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 398,761 shares worth $20.4M.
  • 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, an estimated $3.11M increase.
  • 3D Asset Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.96M.
  • 3D Asset Management fully exited First Trust Senior Loan Fund ETF in Q1 2019, selling an estimated $10.1M.
  • 3D Asset Management's ten largest holdings make up 72% of its $424M portfolio in Q1 2019.
  • 3D Asset Management opened 1 new position and closed 3 in Q1 2019.
  • 3D Asset Management's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on 3D Asset Management's 13F filing for Q1 2019, filed 1 May 2019.