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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
-20.94%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$95.8M
Cap. Flow
-$2.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
73.35%
Holding
69
New
8
Increased
20
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$17.7M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.1M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$10.4M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.74M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$5.88M

Top Sells

Rank Stock Value
1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18.7M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$18.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$5.15M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$644K 0.19%
22,614
+1,829
+9% +$62.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$440B
$633K 0.19%
3,325
-359
-10% -$76K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$589K 0.18%
19,473
-12,095
-38% -$370K
GWX icon
29
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$550K 0.16%
24,167
+3,393
+16% +$95.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$862B
$545K 0.16%
2,109
-840
-28% -$257K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$489K 0.15%
18,497
+1,100
+6% +$32.9K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$471K 0.14%
22,250
+2,176
+11% +$46.3K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$440K 0.13%
9,388
-10,435
-53% -$584K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$427K 0.13%
6,196
-368
-6% -$32.5K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$407K 0.12%
7,409
-334
-4% -$19.3K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$402K 0.12%
22,137
+1,585
+8% +$32.7K
FITE
37
State Street SPDR S&P Kensho Future Security ETF
FITE
$139M
$387K 0.12%
12,623
+631
+5% +$23.6K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.7B
$364K 0.11%
22,218
-8,010
-26% -$171K
J icon
39
Jacobs Solutions
J
$16.2B
$356K 0.11%
5,422
– –
SIMS icon
40
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
$354K 0.11%
15,298
+958
+7% +$28.5K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$331K 0.1%
16,177
-17,202
-52% -$375K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$315K 0.09%
15,009
+3,917
+35% +$82.6K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.6B
$279K 0.08%
2,817
-1,048
-27% -$131K
CEW
44
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$262K 0.08%
15,820
-12,736
-45% -$227K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$260K 0.08%
+12,479
New +$344K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$240K 0.07%
+4,062
New +$306K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$229K 0.07%
+7,386
New +$276K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$225K 0.07%
+8,108
New +$259K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$205K 0.06%
9,914
-4,011
-29% -$100K
TLEH
50
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$205K 0.06%
9,180
– –
1
2
3

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3D Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, 3D Asset Management held 69 positions worth $336M, down 22% from $432M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

3D Asset Management's Q1 2020 filing shows 8 new, 20 increased, 23 reduced and 16 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 742,633 shares worth $14.3M. The largest sale was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.09% a quarter earlier, followed by Financials.

  • 3D Asset Management's largest Q1 2020 buy was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 742,633 shares worth $14.3M.
  • 3D Asset Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2020, an estimated $14.1M increase.
  • 3D Asset Management's biggest Q1 2020 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $12.9M.
  • 3D Asset Management fully exited FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2020, selling an estimated $18.7M.
  • 3D Asset Management's ten largest holdings make up 73% of its $336M portfolio in Q1 2020.
  • 3D Asset Management opened 8 new positions and closed 16 in Q1 2020.
  • 3D Asset Management's portfolio value fell 22% quarter-over-quarter to $336M.

Based on 3D Asset Management's 13F filing for Q1 2020, filed 7 May 2020.