We are live on ! Find out more
3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$36.5M
Cap. Flow
+$949K
Cap. Flow %
0.22%
Top 10 Hldgs %
71.77%
Holding
63
New
1
Increased
22
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.11M
3
VTV icon
Vanguard Value ETF
VTV
+$1.56M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.42M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.03M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.75M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.96M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$440K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 0.08%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.9B
$323K 0.08%
20,646
-2,418
-10% -$36.9K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$316K 0.07%
11,476
-1,110
-9% -$30K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$304K 0.07%
9,502
-20
-0.2% -$613
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$283K 0.07%
13,439
-9,620
-42% -$201K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$165M
$281K 0.07%
4,530
-88
-2% -$5.38K
TLEH
56
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$265K 0.06%
9,180
-722
-7% -$20.4K
FEMS icon
57
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$252K 0.06%
7,097
– –
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$231K 0.05%
2,337
-61
-3% -$5.78K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$226K 0.05%
2,270
– –
WT icon
60
WisdomTree
WT
$3.01B
$71K 0.02%
10,118
+40
+0.4% +$275
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-5,304
Closed -$247K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-221,332
Closed -$10.1M
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-427,328
Closed -$9.75M
1 2
3

Similar funds

PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

3D Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, 3D Asset Management held 63 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3D Asset Management's Q1 2019 filing shows 1 new, 22 increased, 34 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 398,761 shares worth $20.4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $10.1M.

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

  • 3D Asset Management's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 398,761 shares worth $20.4M.
  • 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, an estimated $3.11M increase.
  • 3D Asset Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.96M.
  • 3D Asset Management fully exited First Trust Senior Loan Fund ETF in Q1 2019, selling an estimated $10.1M.
  • 3D Asset Management's ten largest holdings make up 72% of its $424M portfolio in Q1 2019.
  • 3D Asset Management opened 1 new position and closed 3 in Q1 2019.
  • 3D Asset Management's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on 3D Asset Management's 13F filing for Q1 2019, filed 1 May 2019.