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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
+5.7%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$12.2M
Cap. Flow
-$10.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
71.48%
Holding
61
New
–
Increased
19
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$258K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$76.6K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.3K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.1K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$25.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.71M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$746K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$334K 0.08%
5,704
-238
-4% -$14K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.4B
$332K 0.08%
11,710
+108
+0.9% +$3.06K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.1B
$327K 0.08%
19,464
-98
-0.5% -$1.61K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$312K 0.07%
8,826
-64
-0.7% -$2.21K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$162M
$290K 0.07%
4,411
-79
-2% -$5.01K
FEMS icon
56
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$280K 0.06%
7,097
– –
TLEH
57
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$264K 0.06%
9,180
– –
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$242K 0.06%
6,572
+6
+0.1% +$211
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$236K 0.05%
11,092
-831
-7% -$17.7K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$219K 0.05%
2,172
-124
-5% -$12.4K
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$216K 0.05%
2,118
-2
-0.1% -$207
1 2
3

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3D Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 3D Asset Management held 61 positions worth $432M, up 2.9% from $419M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. 3D Asset Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

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

  • 3D Asset Management added most to John Hancock Multifactor Mid Cap ETF in Q4 2019, an estimated $258K increase.
  • 3D Asset Management's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $2.61M.
  • 3D Asset Management's ten largest holdings make up 71% of its $432M portfolio in Q4 2019.
  • 3D Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • 3D Asset Management's portfolio value rose 2.9% quarter-over-quarter to $432M.

Based on 3D Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.