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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
-20.94%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$95.8M
Cap. Flow
-$2.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
73.35%
Holding
69
New
8
Increased
20
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$17.7M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14.1M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$10.4M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.74M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$5.88M

Top Sells

Rank Stock Value
1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$18.7M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$18.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.9M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$5.15M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$189K 0.06%
11,426
-7,996
-41% -$162K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$120K 0.04%
6,524
-48
-0.7% -$1.46K
WT icon
53
WisdomTree
WT
$2.79B
$23K 0.01%
+10,000
New +$38.7K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-10,274
Closed -$470K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-4,411
Closed -$290K
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
– –
-18,694
Closed -$615K
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
– –
-407,272
Closed -$18.4M
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
– –
-7,097
Closed -$280K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-100,671
Closed -$3.09M
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-8,826
Closed -$312K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-5,704
Closed -$334K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-9,814
Closed -$528K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,686
Closed -$345K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,771
Closed -$379K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-2,118
Closed -$216K
SCHF icon
66
Schwab International Equity ETF
SCHF
$64.9B
– –
-19,464
Closed -$327K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
– –
-11,710
Closed -$332K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,172
Closed -$219K
TLTE icon
69
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-352,337
Closed -$18.7M
1 2
3

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3D Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, 3D Asset Management held 69 positions worth $336M, down 22% from $432M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

3D Asset Management's Q1 2020 filing shows 8 new, 20 increased, 23 reduced and 16 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 742,633 shares worth $14.3M. The largest sale was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.09% a quarter earlier, followed by Financials.

  • 3D Asset Management's largest Q1 2020 buy was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 742,633 shares worth $14.3M.
  • 3D Asset Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2020, an estimated $14.1M increase.
  • 3D Asset Management's biggest Q1 2020 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $12.9M.
  • 3D Asset Management fully exited FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2020, selling an estimated $18.7M.
  • 3D Asset Management's ten largest holdings make up 73% of its $336M portfolio in Q1 2020.
  • 3D Asset Management opened 8 new positions and closed 16 in Q1 2020.
  • 3D Asset Management's portfolio value fell 22% quarter-over-quarter to $336M.

Based on 3D Asset Management's 13F filing for Q1 2020, filed 7 May 2020.