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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
+5.7%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$12.2M
Cap. Flow
-$10.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
71.48%
Holding
61
New
–
Increased
19
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$258K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$76.6K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.3K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.1K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$25.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.71M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$746K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$945K 0.22%
44,027
-2,824
-6% -$60.5K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$783K 0.18%
3,684
+62
+2% +$12.4K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$781K 0.18%
20,785
+730
+4% +$26.3K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.1B
$762K 0.18%
33,379
-341
-1% -$7.69K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$721K 0.17%
33,819
+3,598
+12% +$76.6K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$695K 0.16%
30,228
-478
-2% -$11.1K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$678K 0.16%
14,180
-318
-2% -$14.6K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$662K 0.15%
20,774
+825
+4% +$25.5K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$634K 0.15%
6,564
+190
+3% +$17.5K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$615K 0.14%
18,694
-448
-2% -$13.8K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$542K 0.13%
17,397
+600
+4% +$18.1K
CEW
37
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$532K 0.12%
28,556
-1,263
-4% -$23.4K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$528K 0.12%
9,814
+159
+2% +$8.19K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$527K 0.12%
3,865
-119
-3% -$15.7K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$470K 0.11%
10,274
-96
-0.9% -$4.17K
SIMS icon
41
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$469K 0.11%
14,340
+322
+2% +$10K
FITE
42
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$468K 0.11%
11,992
+300
+3% +$11.5K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$449K 0.1%
20,552
+441
+2% +$9.31K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$449K 0.1%
7,743
+83
+1% +$4.8K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$444K 0.1%
19,422
-436
-2% -$9.69K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$432K 0.1%
20,074
+149
+0.7% +$3.2K
J icon
47
Jacobs Solutions
J
$15.9B
$403K 0.09%
5,422
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$381K 0.09%
13,925
-63
-0.5% -$1.66K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.5B
$379K 0.09%
1,771
-126
-7% -$25.6K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$345K 0.08%
2,686
+19
+0.7% +$2.35K
1
2
3

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3D Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 3D Asset Management held 61 positions worth $432M, up 2.9% from $419M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. 3D Asset Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

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

  • 3D Asset Management added most to John Hancock Multifactor Mid Cap ETF in Q4 2019, an estimated $258K increase.
  • 3D Asset Management's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $2.61M.
  • 3D Asset Management's ten largest holdings make up 71% of its $432M portfolio in Q4 2019.
  • 3D Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • 3D Asset Management's portfolio value rose 2.9% quarter-over-quarter to $432M.

Based on 3D Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.