3A

3d Asset Management, INC

Diversified strategySector-focusedMomentum follower

Total reported value

$359.6M

Reporting period: 2020-09-30 · Number of holdings: 76

3D ASSET MANAGEMENT, INC disclosed 76 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $359.6M and a quarterly turnover rate of 8.7%.

Personality snowflake

Concentration
23.84
Portfolio Stability
8.67
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
81.09

Recent moves

  • Add BCI

    +36.4%　$2.7M

  • Trim AGGY

    -7.4%　-$2.5M

  • Add VTV

    +1.5%　$2.4M

  • Trim DGRE

    -15.6%　-$1.6M

  • Trim LMBS

    -7.1%　-$1.2M

  • Trim GQRE

    -14.7%　-$853.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other10.84%+0.64%+1.47%
2JQUAJpmorgan US Quality FactorETF-Other9.22%+0.05%-5.50%
3QDEFFlexshares Quality DividendETF-Other9.11%+0.12%-4.01%
4AGGYWisdomtree Yield Enhanced USETF-Other8.67%-0.72%-7.39%
5GSIEGoldman Sachs Activebeta IntETF-Commodities6.30%-0.17%-7.93%
6EZMWisdomtree US Midcap FundETF-Other6.18%-0.24%-8.11%
7IQDFFlexshares-int Qual Dvd IndeETF-Other6.09%-0.20%-5.78%
8DLSWisdomtree Intl S/c Dvd FundETF-Other5.34%—-7.76%
9LMBSFirst Trust Low Duration OppETF-Other4.25%-0.34%-7.06%
10DGREWisdomtree Emerging MarketsETF-Emerging Markets3.90%-0.45%-15.58%
11EESWisdomtree US Smallcap FundETF-Other3.74%-0.11%-7.64%
12IVLUIshares Msci International VETF-Other3.26%-0.09%-2.94%
13DGSWisdomtree Em Small CapETF-Small Cap2.95%-0.24%-12.57%
14DAUGFt Vest U.s. Equity Deep BufETF-Other2.46%+0.20%+4.47%
15BCIAbrdn Bloomberg All CommoditETF-Other2.32%+0.76%+36.35%
16JMSTJPM Ultra-short Muni IncomeETF-Other2.02%—+1.17%
17RVNUXtrackers Municipal InfrastrETF-Other1.94%—-0.91%
18GQREFlexshares Global Quality ReETF-Other1.61%-0.24%-14.72%
19HYGVFlexshares High Yield ValueETF-High Yield0.89%—-0.25%
20JHMMJohn Hancock Multi Fact MidETF-Other0.79%—-0.35%
21FMBFirst Trust Managed MunicipaETF-Other0.66%+0.10%+16.76%
22MUBIshares National Muni Bond EETF-Other0.58%-0.11%-16.77%
23TAXFAmerican Century Diver MuniETF-Other0.57%—+0.84%
24BSCPInvesco Bulletshares 2025 CbETF-Other0.34%—+5.66%
25BNDCFlexshares Core Select BondETF-Other0.34%+0.21%+156.77%
26MTUMIshares Msci USA Momentum FaETF-Other0.28%-0.10%-34.53%
27VOTVanguard Mid-cap Growth ETFETF-Other0.28%—-22.27%
28BSGTInvesco Bulletshares 2029 Treasury Bond ETFETF-Gov Bonds0.24%—+0.57%
29QLCFlexshares US Quality Lg CapETF-Other0.20%+0.11%+119.28%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.18%—+0.71%
31QQQInvesco Qqq Trust Series 1ETF-Tech0.17%—-22.24%
32BOTZGlobal X Robotics & ArtificiETF-Other0.17%—+14.17%
33TLTDFlexshares Morningstar DevelETF-Other0.16%+0.10%+177.55%
34XLKSs Technology Select SectorETF-Tech0.16%+0.08%+71.36%
35GWXState Street Spdr S&p InternETF-Other0.16%—-17.77%
36SPEMState Street Sp Ptf Em ETFETF-Other0.16%—-19.85%
37BSCMUSDInvesco Bulletshares 2022 CoETF-Other0.14%—-0.62%
38USMVIshares Msci USA Min Vol FacETF-Other0.13%-0.22%-63.33%
39STIPIshares 0-5 Year Tips Bond EETF-Other0.12%—-26.14%
40JECUSDJacobs Engineering Group INCStock-Other0.12%——
41XLVSs Health Care Select SectorETF-Other0.11%—+73.41%
42IMTMIshares Msci Intl Momentum FETF-Other0.11%—-22.10%
43CGCCanopy Growth CorporationStock-Healthcare0.11%+0.11%NEW
44AAPLApple INCStock-Tech0.11%+0.11%NEW
45XLYSs Consumer Disc Select SectETF-Other0.11%+0.11%NEW
46XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.11%—+35.54%
47SPSBSs Spdr P St C CORP ETFETF-Other0.10%-0.07%-38.93%
48XLCSs Comm Select Sector SpdrETF-Other0.10%+0.10%NEW
49IJTIshares S&p Small-cap 600 GrETF-Other0.10%—-20.44%
50XLPSs Consumer Staples Sel SectETF-Other0.09%+0.09%NEW
1–50 of 76

Holding changes this quarter

3d Asset Management, INC's most significant position changes for 2020-09-30: Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Ishares 3-7 Year Treasury Bo (IEI); New buy: Canopy Growth Corporation (CGC); New buy: Apple INC (AAPL); New buy: Ss Consumer Disc Select Sect (XLY).

Position changes disclosed by 3d Asset Management, INC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BCIAbrdn Bloomberg All Commodit+0.8%+36.35%Add
2VTVVanguard Value ETF+0.6%+1.47%Add
3BNDCFlexshares Core Select Bond+0.2%+156.77%Add
4DAUGFt Vest U.s. Equity Deep Buf+0.2%+4.47%Add
5QDEFFlexshares Quality Dividend+0.1%-4.01%Trim
6QLCFlexshares US Quality Lg Cap+0.1%+119.28%Add
7TLTDFlexshares Morningstar Devel+0.1%+177.55%Add
8FMBFirst Trust Managed Municipa+0.1%+16.76%Add
9XLKSs Technology Select Sector+0.1%+71.36%Add
10JQUAJpmorgan US Quality Factor+0.1%-5.50%Trim
11SPSBSs Spdr P St C CORP ETF-0.1%-38.93%Trim
12IVLUIshares Msci International V-0.1%-2.94%Trim
13MTUMIshares Msci USA Momentum Fa-0.1%-34.53%Trim
14MUBIshares National Muni Bond E-0.1%-16.77%Trim
15EESWisdomtree US Smallcap Fund-0.1%-7.64%Trim
16GSIEGoldman Sachs Activebeta Int-0.2%-7.93%Trim
17IQDFFlexshares-int Qual Dvd Inde-0.2%-5.78%Trim
18USMVIshares Msci USA Min Vol Fac-0.2%-63.33%Trim
19GQREFlexshares Global Quality Re-0.2%-14.72%Trim
20DGSWisdomtree Em Small Cap-0.2%-12.57%Trim
21EZMWisdomtree US Midcap Fund-0.2%-8.11%Trim
22LMBSFirst Trust Low Duration Opp-0.3%-7.06%Trim
23DGREWisdomtree Emerging Markets-0.5%-15.58%Trim
24AGGYWisdomtree Yield Enhanced US-0.7%-7.39%Trim
25IGIBIshares 5-10y Inv Grade CORP—EXITSold out
26IEIIshares 3-7 Year Treasury Bo—EXITSold out
27CGCCanopy Growth Corporation—NEWNew buy
28AAPLApple INC—NEWNew buy
29XLYSs Consumer Disc Select Sect—NEWNew buy
30SCHHSchwab US Reit ETF—EXITSold out
31XLCSs Comm Select Sector Spdr—NEWNew buy
32XLFSs Financial Select Sector—NEWNew buy
33XLPSs Consumer Staples Sel Sect—NEWNew buy
34XLISs Industrial Select Sector—NEWNew buy
35SMGScotts Miracle-gro Co—NEWNew buy
36SRLNSs Blackstone Sr Loan ETF—EXITSold out
37NULGNuveen Esg Lrg-cap Grw ETF—NEWNew buy
38XLBSs Materials Select Sector—NEWNew buy
39XLRESs Real Estate Select Sector—NEWNew buy
40TILTFlexshares Morningstar US Ma—NEWNew buy
41BKLNInvesco Senior Loan ETF—EXITSold out
42KRMAGlobal X Conscious Companies—NEWNew buy
43VEAVanguard Ftse Developed ETF—NEWNew buy
44ACESAlps Clean Energy ETF—NEWNew buy
45SCHESchwab Emrg Mrkts Eqty ETF—EXITSold out
46BUGGlobal X Cybersecurity ETF—NEWNew buy
47XLESs Energy Select Sector—NEWNew buy
48STZConstellation Brands Inc-a—NEWNew buy
49EMBIshares Jp Morgan Usd Emergi—EXITSold out
50TLTEFlexshares Morningstar Emerg—NEWNew buy

FAQ

What is 3d Asset Management, INC and what type of investor is it?
3d Asset Management, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $359.6M, spread across 76 disclosed positions.
What are 3d Asset Management, INC's largest equity positions?
Based on the latest 13F filing, 3d Asset Management, INC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $39.0M (10.8%) 2. Jpmorgan US Quality Factor (JQUA) — $33.2M (9.2%) 3. Flexshares Quality Dividend (QDEF) — $32.7M (9.1%) 4. Wisdomtree Yield Enhanced US (AGGY) — $31.2M (8.7%) 5. Goldman Sachs Activebeta Int (GSIE) — $22.6M (6.3%)
What changes did 3d Asset Management, INC make in its most recent portfolio filing?
In the latest reported quarter, 3d Asset Management, INC made 50 notable position adjustments: 19 new positions were initiated, 8 existing holdings were added to, 16 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Ishares 3-7 Year Treasury Bo (IEI); New buy: Canopy Growth Corporation (CGC); New buy: Apple INC (AAPL); New buy: Ss Consumer Disc Select Sect (XLY)
What sectors does 3d Asset Management, INC focus on?
3d Asset Management, INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 64.7% • Consumer Staples: 35.3%