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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
-0.39%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$9.06M
Cap. Flow
+$12M
Cap. Flow %
2.87%
Top 10 Hldgs %
71.63%
Holding
62
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$29.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$1M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$967K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$672K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.67M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.31M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$957K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 0.1%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$895K 0.21%
2,998
-129
-4% -$38.3K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.19B
$762K 0.18%
33,720
-298
-0.9% -$6.76K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$724K 0.17%
30,706
-652
-2% -$15K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$687K 0.16%
20,055
+3,084
+18% +$107K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$684K 0.16%
3,622
+452
+14% +$85.7K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$643K 0.15%
30,221
+226
+0.8% +$4.8K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$642K 0.15%
14,498
-8
-0.1% -$366
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$586K 0.14%
19,949
+3,156
+19% +$92.4K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$568K 0.14%
6,374
+920
+17% +$83K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$557K 0.13%
19,142
-314
-2% -$9.05K
CEW
36
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$546K 0.13%
29,819
-1,061
-3% -$19.6K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$511K 0.12%
3,984
-91
-2% -$11.6K
IMTM icon
38
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$493K 0.12%
16,797
+2,234
+15% +$65.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$473K 0.11%
9,655
-230
-2% -$11.4K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$444K 0.11%
7,660
-193
-2% -$11.1K
FITE
41
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$435K 0.1%
11,692
+1,420
+14% +$53.4K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$433K 0.1%
19,858
-379
-2% -$8.3K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$428K 0.1%
10,370
+244
+2% +$10.4K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$428K 0.1%
19,925
+141
+0.7% +$3.02K
SIMS icon
45
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$419K 0.1%
14,018
+1,979
+16% +$58.3K
J icon
46
Jacobs Solutions
J
$15.6B
$410K 0.1%
5,422
– –
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$403K 0.1%
20,111
+3,239
+19% +$63.3K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$366K 0.09%
1,897
-3
-0.2% -$595
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$357K 0.09%
5,942
-146
-2% -$8.54K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$352K 0.08%
13,988
-179
-1% -$4.55K
1
2
3

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3D Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, 3D Asset Management held 62 positions worth $419M, up 2.2% from $410M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. 3D Asset Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials.

  • 3D Asset Management's largest Q3 2019 buy was JPMorgan US Quality Factor ETF: 1,023,345 shares worth $30.1M.
  • 3D Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $1.15M increase.
  • 3D Asset Management's biggest Q3 2019 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $13.5M.
  • 3D Asset Management fully exited WisdomTree in Q3 2019, selling an estimated $63K.
  • 3D Asset Management's ten largest holdings make up 72% of its $419M portfolio in Q3 2019.
  • 3D Asset Management opened 1 new position and closed 1 in Q3 2019.
  • 3D Asset Management's portfolio value rose 2.2% quarter-over-quarter to $419M.

Based on 3D Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.