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
-0.39%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$9.06M
Cap. Flow
+$12M
Cap. Flow %
2.87%
Top 10 Hldgs %
71.63%
Holding
62
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$29.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$1M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$967K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$672K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.67M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.31M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$957K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 0.1%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$329K 0.08%
11,602
+82
+0.7% +$2.32K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$318K 0.08%
2,667
-138
-5% -$16.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.1B
$312K 0.07%
19,562
-172
-0.9% -$2.71K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$299K 0.07%
8,890
-66
-0.7% -$2.17K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$162M
$271K 0.06%
4,490
-53
-1% -$3.19K
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$253K 0.06%
11,923
-883
-7% -$18.7K
TLEH
57
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$245K 0.06%
9,180
– –
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$242K 0.06%
7,097
– –
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$242K 0.06%
6,566
-364,324
-98% -$13.5M
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$230K 0.05%
2,296
+10
+0.4% +$1K
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$222K 0.05%
2,120
-152
-7% -$15.5K
WT icon
62
WisdomTree
WT
$3.1B
– –
-10,166
Closed -$63K
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 Q3 2019 Portfolio in Review

As of Q3 2019, 3D Asset Management held 62 positions worth $419M, up 2.2% from $410M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. 3D Asset Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials.

  • 3D Asset Management's largest Q3 2019 buy was JPMorgan US Quality Factor ETF: 1,023,345 shares worth $30.1M.
  • 3D Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $1.15M increase.
  • 3D Asset Management's biggest Q3 2019 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $13.5M.
  • 3D Asset Management fully exited WisdomTree in Q3 2019, selling an estimated $63K.
  • 3D Asset Management's ten largest holdings make up 72% of its $419M portfolio in Q3 2019.
  • 3D Asset Management opened 1 new position and closed 1 in Q3 2019.
  • 3D Asset Management's portfolio value rose 2.2% quarter-over-quarter to $419M.

Based on 3D Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.