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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
+4.45%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$754K
Cap. Flow
-$14.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
69.9%
Holding
84
New
21
Increased
17
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.2M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$746K
3
VTV icon
Vanguard Value ETF
VTV
+$567K
4
CGC
Canopy Growth
CGC
+$464K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$399K

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$2.63M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.51M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.97M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.95M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 0.12%
2 Healthcare 0.11%
3 Technology 0.11%
4 Financials 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$336K 0.09%
+5,236
New +$331K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$329K 0.09%
+4,271
New +$319K
SIMS icon
53
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$325K 0.09%
10,038
-2,627
-21% -$84.3K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.09%
1
– –
SMG icon
55
ScottsMiracle-Gro
SMG
$4.13B
$320K 0.09%
+2,090
New +$323K
FITE
56
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$316K 0.09%
8,511
-1,819
-18% -$68.4K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$307K 0.09%
2,281
+503
+28% +$68.6K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$300K 0.08%
+5,886
New +$292K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$295K 0.08%
2,497
-2
-0.1% -$237
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$294K 0.08%
13,781
-517
-4% -$11K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$288K 0.08%
+9,036
New +$281K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$283K 0.08%
+8,021
New +$286K
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$272K 0.08%
+2,225
New +$270K
KRMA icon
64
Global X Conscious Companies ETF
KRMA
$117M
$255K 0.07%
+10,487
New +$250K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$250K 0.07%
+6,122
New +$251K
TLEH
66
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$250K 0.07%
9,180
– –
ACES icon
67
ALPS Clean Energy ETF
ACES
$116M
$239K 0.07%
+4,305
New +$210K
FEMS icon
68
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$238K 0.07%
7,097
– –
CEW
69
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$228K 0.06%
13,191
-1,844
-12% -$32.1K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$223K 0.06%
4,155
-3,552
-46% -$189K
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.27B
$220K 0.06%
+10,119
New +$219K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$214K 0.06%
+14,276
New +$253K
STZ icon
73
Constellation Brands
STZ
$22.7B
$213K 0.06%
+1,125
New +$205K
TLTE icon
74
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$209K 0.06%
+4,385
New +$212K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$203K 0.06%
+915
New +$200K
1 2
3
4

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3D Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, 3D Asset Management held 84 positions worth $360M, up 0.21% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

3D Asset Management withdrew a net $14.6M in Q3 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, 3D Asset Management opened a new position in Canopy Growth worth $396K.

  • 3D Asset Management's largest Q3 2020 buy was Canopy Growth: 2,765 shares worth $396K.
  • 3D Asset Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2020, an estimated $2.2M increase.
  • 3D Asset Management's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.63M.
  • 3D Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $451K.
  • 3D Asset Management's ten largest holdings make up 70% of its $360M portfolio in Q3 2020.
  • 3D Asset Management opened 21 new positions and closed 8 in Q3 2020.
  • 3D Asset Management's portfolio value rose 0.21% quarter-over-quarter to $360M.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.