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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
+4.12%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$27.6M
(+7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
55
New
3
Increased
23
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.75M |
| 2 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$1.5M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.26M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.19M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$354K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$329K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$316K |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$307K |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.06% |
| 2 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $238K | 0.06% |
5,493
-393
| -7% | -$16.7K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $201K | 0.05% |
2,444
-2,814
| -54% | -$219K |
|
53
WisdomTree
WT
$3.07B
| $112K | 0.03% |
+11,034
| New | +$107K |
|
|
54
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| – | – |
-9,197
| Closed | -$307K |
|
|
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| – | – |
-9,866
| Closed | -$329K |
|
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3D Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, 3D Asset Management held 55 positions worth $421M, up 7% from $393M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
3D Asset Management's Q3 2017 filing shows 3 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,914 shares worth $297K. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $354K.
By sector, the portfolio is most concentrated in Industrials at 0.06% of assets, followed by Financials.
- 3D Asset Management's largest Q3 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,914 shares worth $297K.
- 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2017, an estimated $1.75M increase.
- 3D Asset Management's biggest Q3 2017 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $354K.
- 3D Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2017, selling an estimated $329K.
- 3D Asset Management's ten largest holdings make up 72% of its $421M portfolio in Q3 2017.
- 3D Asset Management opened 3 new positions and closed 2 in Q3 2017.
- 3D Asset Management's portfolio value rose 7% quarter-over-quarter to $421M.
Based on 3D Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.