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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
+0.54%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$14.1M
Cap. Flow
-$16.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.95%
Holding
61
New
1
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.07M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$27.7K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$25.3K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7K

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.79M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$922K 0.22%
3,127
-611
-16% -$177K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.19B
$771K 0.19%
34,018
-137
-0.4% -$3.12K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$697K 0.17%
31,358
-2,118
-6% -$47.3K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$683K 0.17%
14,506
-682
-4% -$31.7K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$635K 0.15%
29,995
+225
+0.8% +$4.7K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$607K 0.15%
16,971
+302
+2% +$10.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$592K 0.14%
3,170
+6
+0.2% +$1.1K
CEW
33
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$581K 0.14%
30,880
-86
-0.3% -$1.58K
DNL icon
34
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$560K 0.14%
19,456
-1,000
-5% -$28.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$518K 0.13%
4,075
-8
-0.2% -$1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$508K 0.12%
9,885
-394
-4% -$20.1K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$503K 0.12%
16,793
+918
+6% +$27.7K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$498K 0.12%
5,454
+148
+3% +$13.3K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$452K 0.11%
10,126
-7
-0.1% -$306
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$450K 0.11%
20,237
+30
+0.1% +$668
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$447K 0.11%
7,853
-243
-3% -$13.5K
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$433K 0.11%
14,563
+344
+2% +$9.95K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$423K 0.1%
19,784
+139
+0.7% +$2.94K
FITE
44
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$385K 0.09%
10,272
-98
-0.9% -$3.56K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$382K 0.09%
1,900
-6
-0.3% -$1.19K
J icon
46
Jacobs Solutions
J
$15.6B
$378K 0.09%
5,422
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$372K 0.09%
14,167
-850
-6% -$22K
SIMS icon
48
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$364K 0.09%
12,039
+117
+1% +$3.42K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$350K 0.09%
16,872
+107
+0.6% +$2.19K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$343K 0.08%
6,088
-74
-1% -$4.16K
1
2
3

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3D Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, 3D Asset Management held 61 positions worth $410M, down 3.3% from $424M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3D Asset Management withdrew a net $16.2M in Q2 2019, reducing 40 holdings. Its largest reduction was Xtrackers Municipal Infrastructure Revenue Bond ETF, cutting an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 0.09% of assets, up from 0.08% a quarter earlier, followed by Financials.

Against the trend, 3D Asset Management opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $7.07M.

  • 3D Asset Management's largest Q2 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 140,273 shares worth $7.07M.
  • 3D Asset Management added most to State Street SPDR S&P International Small Cap ETF in Q2 2019, an estimated $27.7K increase.
  • 3D Asset Management's biggest Q2 2019 reduction was Xtrackers Municipal Infrastructure Revenue Bond ETF, cutting an estimated $4.27M.
  • 3D Asset Management's ten largest holdings make up 72% of its $410M portfolio in Q2 2019.
  • 3D Asset Management opened 1 new position and closed 0 in Q2 2019.
  • 3D Asset Management's portfolio value fell 3.3% quarter-over-quarter to $410M.

Based on 3D Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.