3D Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$17.7M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14.1M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$10.4M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$6.74M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
+$18.7M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$18.4M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.9M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$5.15M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Financials | 0.01% |
Similar funds
3D Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, 3D Asset Management held 69 positions worth $336M, down 22% from $432M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
3D Asset Management's Q1 2020 filing shows 8 new, 20 increased, 23 reduced and 16 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 742,633 shares worth $14.3M. The largest sale was FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, an estimated $18.7M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.09% a quarter earlier, followed by Financials.
- 3D Asset Management's largest Q1 2020 buy was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 742,633 shares worth $14.3M.
- 3D Asset Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2020, an estimated $14.1M increase.
- 3D Asset Management's biggest Q1 2020 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $12.9M.
- 3D Asset Management fully exited FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2020, selling an estimated $18.7M.
- 3D Asset Management's ten largest holdings make up 73% of its $336M portfolio in Q1 2020.
- 3D Asset Management opened 8 new positions and closed 16 in Q1 2020.
- 3D Asset Management's portfolio value fell 22% quarter-over-quarter to $336M.
Based on 3D Asset Management's 13F filing for Q1 2020, filed 7 May 2020.