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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
+0.54%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$14.1M
Cap. Flow
-$16.2M
Cap. Flow %
-3.94%
Top 10 Hldgs %
71.95%
Holding
61
New
1
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.07M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$27.7K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$25.3K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.3K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.7K

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$4.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.79M
5
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.89%
2 Industrials 0.09%
3 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
$906M
$42.2M 10.29%
824,117
-23,543
-3% -$1.18M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$41.9M 10.21%
377,563
-17,619
-4% -$1.92M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$36M 8.78%
553,943
-27,205
-5% -$1.79M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$34.1M 8.3%
1,478,200
-39,920
-3% -$937K
QDEF icon
5
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$30.8M 7.5%
684,697
-39,791
-5% -$1.78M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$28.9M 7.03%
1,005,936
-59,845
-6% -$1.7M
EZM icon
7
WisdomTree US MidCap Fund
EZM
$950M
$22.1M 5.39%
553,096
-12,712
-2% -$504K
IQDF icon
8
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$21.7M 5.29%
942,974
-16,834
-2% -$388K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$20M 4.87%
386,456
-12,305
-3% -$633K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$17.6M 4.29%
397,134
-11,991
-3% -$529K
TLTE icon
11
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$17.5M 4.28%
338,407
-7,044
-2% -$366K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$722M
$16.9M 4.11%
470,272
-10,521
-2% -$380K
GQRE icon
13
Northern Trust Global Quality Real Estate ETF
GQRE
$414M
$14.8M 3.62%
233,885
-12,835
-5% -$816K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$14.4M 3.51%
370,890
-32,339
-8% -$1.26M
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$7.87M 1.92%
283,875
-155,836
-35% -$4.27M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$7.35M 1.79%
64,980
-35,694
-35% -$4M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$7.07M 1.72%
+140,273
New +$7.07M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$3.21M 0.78%
104,361
-3,110
-3% -$95.4K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$2.26M 0.55%
61,919
+705
+1% +$25.3K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2M 0.49%
16,877
-1,093
-6% -$125K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.8M 0.44%
29,188
-2,446
-8% -$147K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.1M 0.27%
19,984
-1,180
-6% -$63.4K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.08M 0.26%
7,214
-309
-4% -$45.1K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.03M 0.25%
33,538
-297
-0.9% -$9.07K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$983K 0.24%
46,467
+370
+0.8% +$7.67K
1
2 3

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3D Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, 3D Asset Management held 61 positions worth $410M, down 3.3% from $424M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3D Asset Management withdrew a net $16.2M in Q2 2019, reducing 40 holdings. Its largest reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, cutting an estimated $4.27M.

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

Against the trend, 3D Asset Management opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $7.07M.

  • 3D Asset Management's largest Q2 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 140,273 shares worth $7.07M.
  • 3D Asset Management added most to State Street SPDR S&P International Small Cap ETF in Q2 2019, an estimated $27.7K increase.
  • 3D Asset Management's biggest Q2 2019 reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, cutting an estimated $4.27M.
  • 3D Asset Management's ten largest holdings make up 72% of its $410M portfolio in Q2 2019.
  • 3D Asset Management opened 1 new position and closed 0 in Q2 2019.
  • 3D Asset Management's portfolio value fell 3.3% quarter-over-quarter to $410M.

Based on 3D Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.