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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
+2.06%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$23.7M
Cap. Flow
+$27.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
71.14%
Holding
61
New
3
Increased
28
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
NORW icon
Global X MSCI Norway ETF
NORW
+$26.2M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$17.9M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.55M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.11M

Top Sells

Rank Stock Value
1
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
+$17.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.2M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.54M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$333K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 0.08%
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 8.96%
556,409
+35,707
+7% +$2.55M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$37.7M 8.54%
779,931
-6,856
-0.9% -$333K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$723M
$36.7M 8.32%
922,312
-520
-0.1% -$20.8K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$35.7M 8.08%
300,093
+15,240
+5% +$1.75M
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$33.7M 7.62%
719,170
+6,935
+1% +$321K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$33.2M 7.53%
300,363
+2,945
+1% +$322K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$31.2M 7.06%
1,225,181
+83,927
+7% +$2.11M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$30.2M 6.83%
1,021,052
+28,325
+3% +$835K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$18.8M 4.26%
454,684
+329,437
+263% +$13.7M
TLTE icon
10
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$17.4M 3.95%
+336,626
New +$17.9M
NORW icon
11
Global X MSCI Norway ETF
NORW
$88.2M
$15.6M 3.54%
+1,170,672
New +$26.2M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$15.3M 3.47%
249,703
+4,253
+2% +$265K
IQDF icon
13
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$14.7M 3.33%
611,918
+12,362
+2% +$300K
RVNU icon
14
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$11.6M 2.63%
443,220
+711
+0.2% +$18.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$11M 2.5%
102,278
+3,584
+4% +$390K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.8M 2.44%
224,056
-472
-0.2% -$22.7K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.6M 2.41%
427,791
-589
-0.1% -$14.7K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.39M 1.9%
272,509
-4,124
-1% -$127K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.49M 1.02%
111,575
+5,040
+5% +$203K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.15M 0.49%
58,805
+33,985
+137% +$1.23M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.9M 0.43%
33,367
-1,282
-4% -$71.4K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.44M 0.32%
28,969
-482
-2% -$23.7K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.21M 0.27%
40,041
-4,496
-10% -$136K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1M 0.23%
3,434
-160
-4% -$45.9K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1M 0.23%
7,055
+480
+7% +$67.2K
1
2 3

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3D Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, 3D Asset Management held 61 positions worth $442M, up 5.7% from $418M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management deployed $27.2M of net new capital in Q3 2018, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Global X MSCI Norway ETF: 1,170,672 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.08% of assets, up from 0.07% a quarter earlier.

On the sell side, the largest reduction was FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund, an estimated $17.1M trimmed.

  • 3D Asset Management's largest Q3 2018 buy was Global X MSCI Norway ETF: 1,170,672 shares worth $15.6M.
  • 3D Asset Management added most to WisdomTree US MidCap Fund in Q3 2018, an estimated $13.7M increase.
  • 3D Asset Management's biggest Q3 2018 reduction was FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund, cutting an estimated $17.1M.
  • 3D Asset Management fully exited Global X MLP & Energy Infrastructure ETF in Q3 2018, selling an estimated $15.2M.
  • 3D Asset Management's ten largest holdings make up 71% of its $442M portfolio in Q3 2018.
  • 3D Asset Management opened 3 new positions and closed 1 in Q3 2018.
  • 3D Asset Management's portfolio value rose 5.7% quarter-over-quarter to $442M.

Based on 3D Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.