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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
+0.54%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$14.1M
Cap. Flow
-$16.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.95%
Holding
61
New
1
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.07M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$27.7K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$25.3K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7K

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$4.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.79M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$338K 0.08%
2,805
+1
+0% +$121
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.5B
$324K 0.08%
11,520
+44
+0.4% +$1.22K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.4B
$317K 0.08%
19,734
-912
-4% -$14.4K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$296K 0.07%
8,956
-546
-6% -$17.9K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$163M
$281K 0.07%
4,543
+13
+0.3% +$807
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$271K 0.07%
12,806
-633
-5% -$13.3K
TLEH
57
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$258K 0.06%
9,180
– –
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$249K 0.06%
7,097
– –
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$230K 0.06%
2,286
+16
+0.7% +$1.6K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$224K 0.05%
2,272
-65
-3% -$6.46K
WT icon
61
WisdomTree
WT
$3.07B
$63K 0.02%
10,166
+48
+0.5% +$326
1 2
3

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3D Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, 3D Asset Management held 61 positions worth $410M, down 3.3% from $424M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3D Asset Management withdrew a net $16.2M in Q2 2019, reducing 40 holdings. Its largest reduction was Xtrackers Municipal Infrastructure Revenue Bond ETF, cutting an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 0.09% of assets, up from 0.08% a quarter earlier, followed by Financials.

Against the trend, 3D Asset Management opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $7.07M.

  • 3D Asset Management's largest Q2 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 140,273 shares worth $7.07M.
  • 3D Asset Management added most to State Street SPDR S&P International Small Cap ETF in Q2 2019, an estimated $27.7K increase.
  • 3D Asset Management's biggest Q2 2019 reduction was Xtrackers Municipal Infrastructure Revenue Bond ETF, cutting an estimated $4.27M.
  • 3D Asset Management's ten largest holdings make up 72% of its $410M portfolio in Q2 2019.
  • 3D Asset Management opened 1 new position and closed 0 in Q2 2019.
  • 3D Asset Management's portfolio value fell 3.3% quarter-over-quarter to $410M.

Based on 3D Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.