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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
-0.03%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$5.21M
Cap. Flow
-$3.24M
Cap. Flow %
-0.78%
Top 10 Hldgs %
70.72%
Holding
61
New
6
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$864K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$729K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$588K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$469K

Top Sells

Rank Stock Value
1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.84M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$564K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Industrials 0.07%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$38.1M 9.12%
786,787
+14,973
+2% +$729K
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$37.5M 8.96%
520,702
+2,278
+0.4% +$173K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$722M
$35.7M 8.54%
922,832
-14,998
-2% -$564K
QDEF icon
4
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$31.7M 7.59%
712,235
-3,840
-0.5% -$170K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$31.2M 7.47%
284,853
-7,003
-2% -$767K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$30.9M 7.39%
297,418
-1,440
-0.5% -$151K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$29.2M 6.98%
992,727
-7,514
-0.8% -$227K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$28.5M 6.83%
1,141,254
+2,941
+0.3% +$77.6K
TLEH
9
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$17.5M 4.19%
605,013
-781
-0.1% -$23.9K
GQRE icon
10
Northern Trust Global Quality Real Estate ETF
GQRE
$414M
$15.3M 3.66%
245,450
+288
+0.1% +$17.8K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$15.2M 3.63%
380,018
+5,242
+1% +$200K
IQDF icon
12
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$14.6M 3.49%
599,556
+9,304
+2% +$240K
RVNU icon
13
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$11.7M 2.81%
442,509
+22,374
+5% +$588K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$10.8M 2.57%
98,694
+4,320
+5% +$469K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$10.7M 2.57%
224,528
+1,060
+0.5% +$51K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$10.6M 2.55%
428,380
+4,775
+1% +$119K
FEMS icon
17
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$8.99M 2.15%
235,189
-212,010
-47% -$8.84M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$8.51M 2.03%
276,633
+2,658
+1% +$81.7K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$950M
$5.03M 1.2%
125,247
-6,353
-5% -$252K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.15M 0.99%
+106,535
New +$4.12M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.84M 0.44%
34,649
-2,299
-6% -$121K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.4M 0.33%
29,451
-98
-0.3% -$4.6K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.34M 0.32%
44,537
-449
-1% -$13.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$981K 0.23%
3,594
-376
-9% -$102K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.73B
$970K 0.23%
42,337
-461
-1% -$10.6K
1
2 3

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3D Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, 3D Asset Management held 61 positions worth $418M, down 1.2% from $423M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management's Q2 2018 filing shows 6 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 106,535 shares worth $4.15M. The largest sale was First Trust Emerging Markets Small Cap AlphaDEX Fund, an estimated $8.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Financials.

  • 3D Asset Management's largest Q2 2018 buy was iShares Core S&P Mid-Cap ETF: 106,535 shares worth $4.15M.
  • 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2018, an estimated $729K increase.
  • 3D Asset Management's biggest Q2 2018 reduction was First Trust Emerging Markets Small Cap AlphaDEX Fund, cutting an estimated $8.84M.
  • 3D Asset Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • 3D Asset Management's ten largest holdings make up 71% of its $418M portfolio in Q2 2018.
  • 3D Asset Management opened 6 new positions and closed 3 in Q2 2018.
  • 3D Asset Management's portfolio value fell 1.2% quarter-over-quarter to $418M.

Based on 3D Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.