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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
+2.78%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$6.97M
Cap. Flow
-$3.46M
Cap. Flow %
-0.88%
Top 10 Hldgs %
70.96%
Holding
52
New
–
Increased
16
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$759K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$651K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$466K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$455K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$394K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$896K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$854K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$671K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$661K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$243K 0.06%
5,886
+294
+5% +$12K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$222K 0.06%
10,429
+63
+0.6% +$1.34K
1 2
3

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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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3D Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, 3D Asset Management held 52 positions worth $393M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. 3D Asset Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

  • 3D Asset Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2017, an estimated $759K increase.
  • 3D Asset Management's biggest Q2 2017 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.43M.
  • 3D Asset Management's ten largest holdings make up 71% of its $393M portfolio in Q2 2017.
  • 3D Asset Management opened 0 new positions and closed 0 in Q2 2017.
  • 3D Asset Management's portfolio value rose 1.8% quarter-over-quarter to $393M.

Based on 3D Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.