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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
+3.46%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.5M
(+2.3%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
53
New
–
Increased
11
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$639K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$372K |
| 3 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$302K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$153K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.43M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$832K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$788K |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$760K |
| 5 |
Vanguard Value ETF
VTV
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.07% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $206K | 0.05% |
2,418
-26
| -1% | -$2.17K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,914
| Closed | -$297K |
|
53
WisdomTree
WT
$3.07B
| – | – |
-11,034
| Closed | -$112K |
|
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3D Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, 3D Asset Management held 53 positions worth $430M, up 2.3% from $421M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 3.8%. 3D Asset Management opened no new positions and exited 2, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0.06% a quarter earlier, followed by Financials.
- 3D Asset Management added most to Global X MLP & Energy Infrastructure ETF in Q4 2017, an estimated $639K increase.
- 3D Asset Management's biggest Q4 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.43M.
- 3D Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $297K.
- 3D Asset Management's ten largest holdings make up 72% of its $430M portfolio in Q4 2017.
- 3D Asset Management opened 0 new positions and closed 2 in Q4 2017.
- 3D Asset Management's portfolio value rose 2.3% quarter-over-quarter to $430M.
Based on 3D Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.