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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
+5.7%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$12.2M
Cap. Flow
-$10.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
71.48%
Holding
61
New
–
Increased
19
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$258K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$76.6K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.3K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.1K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$25.5K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.71M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$746K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$43.6M 10.11%
363,991
-22,646
-6% -$2.61M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$40.4M 9.36%
773,018
-32,675
-4% -$1.71M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$33.4M 7.75%
470,280
-9,692
-2% -$653K
QDEF icon
4
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$32.9M 7.62%
688,311
-7,571
-1% -$353K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$31M 7.17%
1,270,067
-16,416
-1% -$391K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$30.9M 7.16%
1,022,252
-24,432
-2% -$716K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$30.8M 7.13%
983,471
-39,874
-4% -$1.2M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$23.3M 5.39%
552,429
-12,213
-2% -$497K
IQDF icon
9
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$23M 5.32%
945,709
-17,825
-2% -$414K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$19.3M 4.47%
372,641
-14,381
-4% -$746K
TLTE icon
11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$18.7M 4.34%
352,337
-5,616
-2% -$283K
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$18.4M 4.27%
407,272
-1,927
-0.5% -$83.9K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$723M
$18.4M 4.27%
479,379
-10,153
-2% -$375K
GQRE icon
14
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$14.4M 3.33%
221,598
-11,006
-5% -$722K
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$7.76M 1.8%
275,909
-1,274
-0.5% -$35.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$7.23M 1.68%
63,487
+146
+0.2% +$16.6K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.98M 1.62%
138,263
+45
+0% +$2.27K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.09M 0.72%
100,671
-3,958
-4% -$122K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.73M 0.63%
69,794
+6,828
+11% +$258K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.04M 0.47%
16,253
-236
-1% -$28.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.77M 0.41%
27,012
-1,254
-4% -$80.5K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.32M 0.31%
8,311
+171
+2% +$26.1K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.16M 0.27%
19,823
-48
-0.2% -$2.75K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$974K 0.23%
31,568
-937
-3% -$28.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$953K 0.22%
2,949
-49
-2% -$15.2K
1
2 3

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3D Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, 3D Asset Management held 61 positions worth $432M, up 2.9% from $419M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. 3D Asset Management opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

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

  • 3D Asset Management added most to John Hancock Multifactor Mid Cap ETF in Q4 2019, an estimated $258K increase.
  • 3D Asset Management's biggest Q4 2019 reduction was Vanguard Value ETF, cutting an estimated $2.61M.
  • 3D Asset Management's ten largest holdings make up 71% of its $432M portfolio in Q4 2019.
  • 3D Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • 3D Asset Management's portfolio value rose 2.9% quarter-over-quarter to $432M.

Based on 3D Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.