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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
-1.34%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$6.76M
Cap. Flow
+$29.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
71.38%
Holding
55
New
4
Increased
17
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.32M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.12M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.5M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$831K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$738K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$551K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$447K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$39.6M 9.36%
518,424
-5,750
-1% -$447K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$38M 8.99%
771,814
+26,684
+4% +$1.32M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$723M
$33.5M 7.91%
937,830
-15,128
-2% -$551K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$30.9M 7.3%
291,856
-32,141
-10% -$3.5M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$30.8M 7.28%
298,858
-3,519
-1% -$378K
QDEF icon
6
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$30.7M 7.26%
716,075
-8,732
-1% -$386K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$29.8M 7.05%
1,000,241
-12,379
-1% -$376K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$29.8M 7.04%
1,138,313
-27,540
-2% -$738K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$20.1M 4.74%
447,199
-18,428
-4% -$831K
TLEH
10
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$18.8M 4.45%
605,794
-8,961
-1% -$283K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$15.5M 3.67%
590,252
-3,061
-0.5% -$83.1K
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$14.8M 3.5%
245,162
+1,302
+0.5% +$79.1K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$13.2M 3.13%
374,776
+28,558
+8% +$1.12M
RVNU icon
14
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$11.1M 2.62%
420,135
+49,299
+13% +$1.31M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.7M 2.54%
223,468
+7,546
+3% +$364K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.7M 2.52%
423,605
+14,898
+4% +$378K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 2.43%
94,374
+11,677
+14% +$1.27M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.41M 1.99%
273,975
+5,792
+2% +$178K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$937M
$5.09M 1.2%
131,600
-7,640
-5% -$304K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.92M 0.45%
36,948
-1,342
-4% -$71K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.39M 0.33%
29,549
-2,771
-9% -$131K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.36M 0.32%
44,986
-2,662
-6% -$80.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.05M 0.25%
3,970
-432
-10% -$119K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.24%
51,189
+390
+0.8% +$7.88K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.19B
$990K 0.23%
42,798
-3,637
-8% -$84.1K
1
2 3

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3D Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, 3D Asset Management held 55 positions worth $423M, down 1.6% from $430M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management deployed $29.8M of net new capital in Q1 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, up from 0% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.5M trimmed.

  • 3D Asset Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2018, an estimated $1.32M increase.
  • 3D Asset Management's biggest Q1 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.5M.
  • 3D Asset Management's ten largest holdings make up 71% of its $423M portfolio in Q1 2018.
  • 3D Asset Management opened 4 new positions and closed 0 in Q1 2018.
  • 3D Asset Management's portfolio value fell 1.6% quarter-over-quarter to $423M.

Based on 3D Asset Management's 13F filing for Q1 2018, filed 8 May 2018.