3D Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$7.9M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.96M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$1.94M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$575K |
| 5 |
FlexShares Core Select Bond Fund
BNDC
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.33M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.83M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.42M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.35M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Financials | 0.07% |
Similar funds
3D Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, 3D Asset Management held 69 positions worth $359M, up 6.8% from $336M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
3D Asset Management withdrew a net $20M in Q2 2020, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $260K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.11% a quarter earlier, followed by Financials.
Against the trend, 3D Asset Management opened a new position in FT Vest US Equity Deep Buffer ETF August worth $8.1M.
- 3D Asset Management's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF August: 266,051 shares worth $8.1M.
- 3D Asset Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2020, an estimated $109K increase.
- 3D Asset Management's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.33M.
- 3D Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $260K.
- 3D Asset Management's ten largest holdings make up 71% of its $359M portfolio in Q2 2020.
- 3D Asset Management opened 16 new positions and closed 6 in Q2 2020.
- 3D Asset Management's portfolio value rose 6.8% quarter-over-quarter to $359M.
Based on 3D Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.