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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
-1.34%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$6.76M
Cap. Flow
+$29.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
71.38%
Holding
55
New
4
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.32M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.12M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.5M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$831K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$738K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$551K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$447K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$248K 0.06%
2,475
+23
+0.9% +$2.29K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$235K 0.06%
2,731
-194
-7% -$16.8K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$210K 0.05%
+5,335
New +$214K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$224B
$207K 0.05%
4,671
-788
-14% -$35.8K
WT icon
55
WisdomTree
WT
$3.1B
$102K 0.02%
+11,146
New +$120K
1 2
3

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3D Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, 3D Asset Management held 55 positions worth $423M, down 1.6% from $430M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management deployed $29.8M of net new capital in Q1 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, up from 0% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.5M trimmed.

  • 3D Asset Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2018, an estimated $1.32M increase.
  • 3D Asset Management's biggest Q1 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.5M.
  • 3D Asset Management's ten largest holdings make up 71% of its $423M portfolio in Q1 2018.
  • 3D Asset Management opened 4 new positions and closed 0 in Q1 2018.
  • 3D Asset Management's portfolio value fell 1.6% quarter-over-quarter to $423M.

Based on 3D Asset Management's 13F filing for Q1 2018, filed 8 May 2018.