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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
+9.41%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$36.5M
Cap. Flow
+$949K
Cap. Flow %
0.22%
Top 10 Hldgs %
71.77%
Holding
63
New
1
Increased
22
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.11M
3
VTV icon
Vanguard Value ETF
VTV
+$1.56M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.42M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.03M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.75M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.96M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$440K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$422K

Sector Composition

Rank Sector Weight
1 Industrials 0.08%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$42.5M 10.02%
395,182
+14,803
+4% +$1.56M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$42.2M 9.95%
847,660
+63,565
+8% +$3.11M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$38.2M 9.01%
581,148
+21,891
+4% +$1.42M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$36.1M 8.5%
1,518,120
+43,890
+3% +$1.03M
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$32.3M 7.62%
724,488
+3,207
+0.4% +$137K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$29.9M 7.04%
1,065,781
+18,018
+2% +$493K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$937M
$22.3M 5.24%
565,808
-6,441
-1% -$249K
IQDF icon
8
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$22.2M 5.23%
959,808
+8,233
+0.9% +$187K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$20.4M 4.82%
+398,761
New +$20.4M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$18.4M 4.34%
409,125
+924
+0.2% +$40.8K
TLTE icon
11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$18.3M 4.32%
345,451
-8,442
-2% -$440K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$723M
$17.4M 4.09%
480,793
-6,332
-1% -$228K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$16M 3.76%
403,229
+3,941
+1% +$150K
GQRE icon
14
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$15.8M 3.72%
246,720
-6,922
-3% -$422K
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$12M 2.82%
439,711
-6,733
-2% -$178K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$11.2M 2.64%
100,674
-2,348
-2% -$257K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.3M 0.78%
107,471
-162,255
-60% -$4.96M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.15M 0.51%
61,214
+795
+1% +$26.9K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.02M 0.48%
17,970
-167
-0.9% -$18K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.86M 0.44%
31,634
-179
-0.6% -$10K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.11M 0.26%
21,164
-7,970
-27% -$399K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.07M 0.25%
7,523
+430
+6% +$57.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.06M 0.25%
3,738
-1,055
-22% -$288K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.03M 0.24%
33,835
-550
-2% -$16.7K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$948K 0.22%
46,097
+10,566
+30% +$213K
1
2 3

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3D Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, 3D Asset Management held 63 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3D Asset Management's Q1 2019 filing shows 1 new, 22 increased, 34 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 398,761 shares worth $20.4M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $10.1M.

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

  • 3D Asset Management's largest Q1 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 398,761 shares worth $20.4M.
  • 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2019, an estimated $3.11M increase.
  • 3D Asset Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.96M.
  • 3D Asset Management fully exited First Trust Senior Loan Fund ETF in Q1 2019, selling an estimated $10.1M.
  • 3D Asset Management's ten largest holdings make up 72% of its $424M portfolio in Q1 2019.
  • 3D Asset Management opened 1 new position and closed 3 in Q1 2019.
  • 3D Asset Management's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on 3D Asset Management's 13F filing for Q1 2019, filed 1 May 2019.