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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
-10.67%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$53.8M
Cap. Flow
-$5.03M
Cap. Flow %
-1.3%
Top 10 Hldgs %
69.55%
Holding
64
New
4
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$17.4M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$14.7M
3
VTV icon
Vanguard Value ETF
VTV
+$8.42M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$7.58M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.88M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.2M
2
NORW icon
Global X MSCI Norway ETF
NORW
+$15.6M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$15.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$170K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$37.8M 9.75%
784,095
+4,164
+0.5% +$199K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$37.3M 9.6%
380,379
+80,016
+27% +$8.42M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$33.7M 8.7%
559,257
+2,848
+0.5% +$185K
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$32.2M 8.31%
1,474,230
+249,049
+20% +$5.88M
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$28.5M 7.35%
721,281
+2,111
+0.3% +$93.1K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$26.6M 6.85%
1,047,763
+26,711
+3% +$721K
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$20M 5.16%
951,575
+339,657
+56% +$7.58M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$19.6M 5.06%
572,249
+117,565
+26% +$4.42M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$17.1M 4.4%
+408,201
New +$17.4M
TLTE icon
10
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$17M 4.38%
353,893
+17,267
+5% +$842K
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$723M
$15.6M 4.02%
487,125
-435,187
-47% -$15.5M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$14.1M 3.63%
253,642
+3,939
+2% +$230K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$13.1M 3.37%
+399,288
New +$14.7M
RVNU icon
14
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$11.7M 3.02%
446,444
+3,224
+0.7% +$83.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$11.2M 2.9%
103,022
+744
+0.7% +$80.1K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.1M 2.6%
221,332
-2,724
-1% -$129K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.75M 2.51%
427,328
-463
-0.1% -$11.1K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.19M 2.11%
269,726
-2,783
-1% -$85.2K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.84M 0.47%
60,419
+1,614
+3% +$53.7K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.82M 0.47%
18,137
-281,956
-94% -$30.2M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.67M 0.43%
31,813
-1,554
-5% -$85.4K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.36M 0.35%
29,134
+165
+0.6% +$8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.31%
4,793
+1,359
+40% +$369K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.04M 0.27%
34,385
-5,656
-14% -$170K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$849K 0.22%
7,093
+38
+0.5% +$4.88K
1
2 3

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3D Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, 3D Asset Management held 64 positions worth $388M, down 12% from $442M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

3D Asset Management's Q4 2018 filing shows 4 new, 36 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 408,201 shares worth $17.1M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $30.2M.

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

  • 3D Asset Management's largest Q4 2018 buy was iShares MSCI Emerging Markets Small-Cap ETF: 408,201 shares worth $17.1M.
  • 3D Asset Management added most to Vanguard Value ETF in Q4 2018, an estimated $8.42M increase.
  • 3D Asset Management's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $30.2M.
  • 3D Asset Management fully exited Global X MSCI Norway ETF in Q4 2018, selling an estimated $15.6M.
  • 3D Asset Management's ten largest holdings make up 70% of its $388M portfolio in Q4 2018.
  • 3D Asset Management opened 4 new positions and closed 2 in Q4 2018.
  • 3D Asset Management's portfolio value fell 12% quarter-over-quarter to $388M.

Based on 3D Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.