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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
-0.39%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$9.06M
Cap. Flow
+$12M
Cap. Flow %
2.87%
Top 10 Hldgs %
71.63%
Holding
62
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$29.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$1M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$967K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$672K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.5M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.67M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.31M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$957K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 0.1%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$43.2M 10.29%
386,637
+9,074
+2% +$1M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$42.1M 10.04%
805,693
-18,424
-2% -$957K
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$31.8M 7.59%
695,882
+11,185
+2% +$506K
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$30.5M 7.27%
479,972
-73,971
-13% -$4.67M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$30.1M 7.17%
+1,023,345
New +$29.9M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$29.6M 7.06%
1,046,684
+40,748
+4% +$1.15M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$29.3M 6.99%
1,286,483
-191,717
-13% -$4.31M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$22.3M 5.31%
564,642
+11,546
+2% +$452K
IQDF icon
9
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$21.5M 5.12%
963,534
+20,560
+2% +$461K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$20.1M 4.8%
387,022
+566
+0.1% +$29.4K
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$723M
$17.4M 4.15%
489,532
+19,260
+4% +$672K
TLTE icon
12
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$17.3M 4.12%
357,953
+19,546
+6% +$967K
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$17.2M 4.11%
409,199
+12,065
+3% +$513K
GQRE icon
14
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$15.2M 3.61%
232,604
-1,281
-0.5% -$82.3K
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$7.83M 1.87%
277,183
-6,692
-2% -$188K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$7.23M 1.72%
63,341
-1,639
-3% -$187K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.97M 1.66%
138,218
-2,055
-1% -$104K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.22M 0.77%
104,629
+268
+0.3% +$8.23K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.32M 0.55%
62,966
+1,047
+2% +$38.2K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.97M 0.47%
16,489
-388
-2% -$46.8K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.81M 0.43%
28,266
-922
-3% -$58.4K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.21M 0.29%
8,140
+926
+13% +$139K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.15M 0.27%
19,871
-113
-0.6% -$6.37K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1M 0.24%
32,505
-1,033
-3% -$31.8K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.24%
46,851
+384
+0.8% +$8.17K
1
2 3

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3D Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, 3D Asset Management held 62 positions worth $419M, up 2.2% from $410M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.2%. 3D Asset Management opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, up from 0.09% a quarter earlier, followed by Financials.

  • 3D Asset Management's largest Q3 2019 buy was JPMorgan US Quality Factor ETF: 1,023,345 shares worth $30.1M.
  • 3D Asset Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $1.15M increase.
  • 3D Asset Management's biggest Q3 2019 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $13.5M.
  • 3D Asset Management fully exited WisdomTree in Q3 2019, selling an estimated $63K.
  • 3D Asset Management's ten largest holdings make up 72% of its $419M portfolio in Q3 2019.
  • 3D Asset Management opened 1 new position and closed 1 in Q3 2019.
  • 3D Asset Management's portfolio value rose 2.2% quarter-over-quarter to $419M.

Based on 3D Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.