3D Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$20.4M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.11M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.56M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.42M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$10.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.75M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.96M |
| 4 |
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
|
+$440K |
| 5 |
Northern Trust Global Quality Real Estate ETF
GQRE
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Industrials | 0.08% |
| 3 | Financials | 0.02% |
Similar funds
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and 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.