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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
+13.32%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$22.9M
Cap. Flow
-$20M
Cap. Flow %
-5.57%
Top 10 Hldgs %
71.26%
Holding
69
New
16
Increased
8
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$7.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.94M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$575K
5
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$466K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.42M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.35M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.18M 0.33%
7,125
-1,619
-19% -$245K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.32%
52,405
+1,561
+3% +$33.9K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$871K 0.24%
40,042
+244
+0.6% +$5.24K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$716K 0.2%
2,891
-434
-13% -$97.3K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$638K 0.18%
19,054
-3,560
-16% -$111K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$617K 0.17%
22,572
-1,595
-7% -$41.2K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$614K 0.17%
19,581
+108
+0.6% +$3.35K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$883B
$608K 0.17%
1,963
-146
-7% -$42.9K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$580K 0.16%
+5,666
New +$575K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$491K 0.14%
22,497
+247
+1% +$5.34K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$478K 0.13%
15,233
-3,264
-18% -$94.8K
BNDC icon
37
FlexShares Core Select Bond Fund
BNDC
$168M
$474K 0.13%
+17,560
New +$466K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$451K 0.13%
7,469
+60
+0.8% +$3.5K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$449K 0.13%
18,816
-3,321
-15% -$71.2K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$440K 0.12%
+3,290
New +$439K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$433K 0.12%
5,098
-1,098
-18% -$85.6K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$383K 0.11%
7,707
-1,681
-18% -$82.6K
J icon
43
Jacobs Solutions
J
$15.5B
$380K 0.11%
5,422
– –
SIMS icon
44
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$379K 0.11%
12,665
-2,633
-17% -$71K
FITE
45
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$378K 0.11%
10,330
-2,293
-18% -$79.2K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.6B
$375K 0.1%
21,294
-924
-4% -$16K
QLC icon
47
FlexShares US Quality Large Cap Index Fund
QLC
$991M
$316K 0.09%
+9,158
New +$299K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$308K 0.09%
+7,102
New +$301K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$306K 0.09%
14,298
-711
-5% -$15.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$297K 0.08%
+5,678
New +$267K
1
2
3

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3D Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 3D Asset Management held 69 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management withdrew a net $20M in Q2 2020, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $260K position sold in full.

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

Against the trend, 3D Asset Management opened a new position in FT Vest US Equity Deep Buffer ETF August worth $8.1M.

  • 3D Asset Management's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF August: 266,051 shares worth $8.1M.
  • 3D Asset Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2020, an estimated $109K increase.
  • 3D Asset Management's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.33M.
  • 3D Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $260K.
  • 3D Asset Management's ten largest holdings make up 71% of its $359M portfolio in Q2 2020.
  • 3D Asset Management opened 16 new positions and closed 6 in Q2 2020.
  • 3D Asset Management's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on 3D Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.