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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
+4.45%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$754K
(+0.21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
84
New
21
Increased
17
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.2M |
| 2 |
FlexShares Core Select Bond Fund
BNDC
|
+$746K |
| 3 |
Vanguard Value ETF
VTV
|
+$567K |
| 4 |
CGC
Canopy Growth
CGC
|
+$464K |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$2.63M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.51M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$1.97M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.95M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.11% |
| 4 | Financials | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THCX
76
DELISTED
AXS Cannabis ETF
THCX
| $203K | 0.06% |
+2,446
| New | +$239K |
|
77
Invesco Senior Loan ETF
BKLN
$7.19B
| – | – |
-12,214
| Closed | -$261K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-1,945
| Closed | -$212K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-3,290
| Closed | -$440K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-7,469
| Closed | -$451K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-9,313
| Closed | -$227K |
|
82
Schwab US REIT ETF
SCHH
$11.6B
| – | – |
-21,294
| Closed | -$375K |
|
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-7,477
| Closed | -$208K |
|
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-7,102
| Closed | -$308K |
|
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3D Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, 3D Asset Management held 84 positions worth $360M, up 0.21% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
3D Asset Management withdrew a net $14.6M in Q3 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $451K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, 3D Asset Management opened a new position in Canopy Growth worth $396K.
- 3D Asset Management's largest Q3 2020 buy was Canopy Growth: 2,765 shares worth $396K.
- 3D Asset Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2020, an estimated $2.2M increase.
- 3D Asset Management's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $2.63M.
- 3D Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $451K.
- 3D Asset Management's ten largest holdings make up 70% of its $360M portfolio in Q3 2020.
- 3D Asset Management opened 21 new positions and closed 8 in Q3 2020.
- 3D Asset Management's portfolio value rose 0.21% quarter-over-quarter to $360M.
Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.