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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
+13.32%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$22.9M
Cap. Flow
-$20M
Cap. Flow %
-5.57%
Top 10 Hldgs %
71.26%
Holding
69
New
16
Increased
8
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$7.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.94M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$575K
5
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$466K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$3.83M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.42M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.35M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$281K 0.08%
2,499
-318
-11% -$35K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.07%
+1
New +$274K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$266K 0.07%
9,444
+1,336
+16% +$38.5K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$261K 0.07%
12,214
-3,963
-24% -$83.8K
CEW
55
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$258K 0.07%
15,035
-785
-5% -$13.2K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$239K 0.07%
+1,778
New +$231K
TLEH
57
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$236K 0.07%
9,180
– –
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$231K 0.06%
+7,097
New +$208K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$227K 0.06%
9,313
-601
-6% -$13.7K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$222K 0.06%
+2,215
New +$219K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$212K 0.06%
+1,945
New +$201K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$208K 0.06%
+7,477
New +$204K
TLTD icon
63
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$200K 0.06%
+3,750
New +$191K
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
– –
-11,426
Closed -$189K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-6,524
Closed -$120K
WT icon
66
WisdomTree
WT
$2.95B
– –
-10,000
Closed -$23K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-12,479
Closed -$260K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-4,062
Closed -$240K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
– –
-7,386
Closed -$229K
1 2
3

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3D Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 3D Asset Management held 69 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management withdrew a net $20M in Q2 2020, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $260K position sold in full.

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

Against the trend, 3D Asset Management opened a new position in FT Vest US Equity Deep Buffer ETF August worth $8.1M.

  • 3D Asset Management's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF August: 266,051 shares worth $8.1M.
  • 3D Asset Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2020, an estimated $109K increase.
  • 3D Asset Management's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.33M.
  • 3D Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $260K.
  • 3D Asset Management's ten largest holdings make up 71% of its $359M portfolio in Q2 2020.
  • 3D Asset Management opened 16 new positions and closed 6 in Q2 2020.
  • 3D Asset Management's portfolio value rose 6.8% quarter-over-quarter to $359M.

Based on 3D Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.