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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
-10.67%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$53.8M
Cap. Flow
-$5.03M
Cap. Flow %
-1.3%
Top 10 Hldgs %
69.55%
Holding
64
New
4
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$17.4M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$8.42M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$7.58M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.88M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.2M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$15.6M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$15.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITE
51
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$286K 0.07%
9,766
+167
+2% +$5.37K
SIMS icon
52
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.51M
$271K 0.07%
11,057
+146
+1% +$3.9K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$269K 0.07%
9,522
-390
-4% -$11.6K
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$161M
$262K 0.07%
4,618
+43
+0.9% +$2.59K
J icon
55
Jacobs Solutions
J
$15.4B
$262K 0.07%
5,422
– –
TLEH
56
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$258K 0.07%
9,902
-18
-0.2% -$478
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$247K 0.06%
+5,304
New +$262K
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$243K 0.06%
14,520
+173
+1% +$3.36K
FEMS icon
59
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$228K 0.06%
7,097
-436
-6% -$14.6K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$223K 0.06%
2,270
-8
-0.4% -$785
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$206K 0.05%
2,398
-149
-6% -$13.6K
WT icon
62
WisdomTree
WT
$3.14B
$67K 0.02%
+10,078
New +$73.2K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-111,575
Closed -$4.49M
NORW icon
64
Global X MSCI Norway ETF
NORW
$83.5M
– –
-1,170,672
Closed -$15.6M
1 2
3

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3D Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, 3D Asset Management held 64 positions worth $388M, down 12% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

3D Asset Management's Q4 2018 filing shows 4 new, 36 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 408,201 shares worth $17.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials.

  • 3D Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 408,201 shares worth $17.1M.
  • 3D Asset Management added most to Vanguard Value ETF in Q4 2018, an estimated $8.42M increase.
  • 3D Asset Management's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $30.2M.
  • 3D Asset Management fully exited Global X MSCI Norway ETF in Q4 2018, selling an estimated $15.6M.
  • 3D Asset Management's ten largest holdings make up 70% of its $388M portfolio in Q4 2018.
  • 3D Asset Management opened 4 new positions and closed 2 in Q4 2018.
  • 3D Asset Management's portfolio value fell 12% quarter-over-quarter to $388M.

Based on 3D Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.