3D Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MSCI Norway ETF
NORW
|
+$26.2M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$17.9M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$13.7M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.11M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.08% |
Similar funds
3D Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, 3D Asset Management held 61 positions worth $442M, up 5.7% from $418M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
3D Asset Management deployed $27.2M of net new capital in Q3 2018, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Global X MSCI Norway ETF: 1,170,672 shares worth $15.6M.
By sector, the portfolio is most concentrated in Industrials at 0.08% of assets, up from 0.07% a quarter earlier.
On the sell side, the largest reduction was FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund, an estimated $17.1M trimmed.
- 3D Asset Management's largest Q3 2018 buy was Global X MSCI Norway ETF: 1,170,672 shares worth $15.6M.
- 3D Asset Management added most to WisdomTree US MidCap Fund in Q3 2018, an estimated $13.7M increase.
- 3D Asset Management's biggest Q3 2018 reduction was FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund, cutting an estimated $17.1M.
- 3D Asset Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2018, selling an estimated $15.2M.
- 3D Asset Management's ten largest holdings make up 71% of its $442M portfolio in Q3 2018.
- 3D Asset Management opened 3 new positions and closed 1 in Q3 2018.
- 3D Asset Management's portfolio value rose 5.7% quarter-over-quarter to $442M.
Based on 3D Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.