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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
-0.03%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.21M
(-1.2%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
61
New
6
Increased
18
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.12M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$864K |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$729K |
| 4 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$588K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$8.84M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$767K |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$564K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$299K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$275K |
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
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $326K | 0.08% |
10,338
+164
| +2% | +$5.35K |
|
52
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $306K | 0.07% |
4,694
-282
| -6% | -$19.5K |
|
53
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
| $296K | 0.07% |
+10,160
| New | +$298K |
|
|
FITE
54
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
| $295K | 0.07% |
+8,946
| New | +$292K |
|
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
| $293K | 0.07% |
+13,292
| New | +$311K |
|
56
Jacobs Solutions
J
$15.6B
| $285K | 0.07% |
5,422
| – | – |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $242K | 0.06% |
2,429
-46
| -2% | -$4.58K |
|
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $229K | 0.05% |
2,438
-293
| -11% | -$26.1K |
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-100
| Closed | -$299K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-4,671
| Closed | -$207K |
|
61
WisdomTree
WT
$3.07B
| – | – |
-11,146
| Closed | -$102K |
|
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3D Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, 3D Asset Management held 61 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
3D Asset Management's Q2 2018 filing shows 6 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 106,535 shares worth $4.15M. The largest sale was First Trust Emerging Markets Small Cap AlphaDEX Fund, an estimated $8.84M.
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's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 106,535 shares worth $4.15M.
- 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2018, an estimated $729K increase.
- 3D Asset Management's biggest Q2 2018 reduction was First Trust Emerging Markets Small Cap AlphaDEX Fund, cutting an estimated $8.84M.
- 3D Asset Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
- 3D Asset Management's ten largest holdings make up 71% of its $418M portfolio in Q2 2018.
- 3D Asset Management opened 6 new positions and closed 3 in Q2 2018.
- 3D Asset Management's portfolio value fell 1.2% quarter-over-quarter to $418M.
Based on 3D Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.