3d Asset Management, Inc is an investment fund managing more than $358 million ran by John O'connor. There are currently 29 companies in Mr. O'connor’s portfolio. The largest investments include Vanguard Index Fds and Wisdomtree Tr, together worth $155 million.
As of 7th October 2020, 3d Asset Management, Inc’s top holding is 374,749 shares of Vanguard Index Fds currently worth over $37.8 million and making up 10.6% of the portfolio value.
In addition, the fund holds 3,162,866 shares of Wisdomtree Tr worth $117 million.
The third-largest holding is J P Morgan Exchange-traded F worth $40.1 million and the next is Flexshares Tr worth $64.8 million, with 2,101,684 shares owned.
Currently, 3d Asset Management, Inc's portfolio is worth at least $358 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The 3d Asset Management, Inc office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, John O'connor serves as the Principal at 3d Asset Management, Inc.
In the most recent 13F filing, 3d Asset Management, Inc revealed that it had opened a new position in
First Tr Exchng Traded Fd Vi and bought 266,051 shares worth $8.1 million.
The investment fund also strengthened its position in John Hancock Exchange Traded by buying
3,315 additional shares.
This makes their stake in John Hancock Exchange Traded total 75,465 shares worth $2.65 million.
On the other hand, there are companies that 3d Asset Management, Inc is getting rid of from its portfolio.
3d Asset Management, Inc closed its position in Select Sector Spdr Tr on 24th July 2020.
It sold the previously owned 23,927 shares for $729 thousand.
John O'connor also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $37.8 million and 374,749 shares.
The two most similar investment funds to 3d Asset Management, Inc are Advisors Preferred and Wealth Architects. They manage $358 million and $358 million respectively.
3d Asset Management, Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up approximately 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
3.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $499 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.44%
374,749
|
$37,788,000 | 10.55% |
| Wisdomtree Tr |
12.14%
3,162,866
|
$117,173,000 | 32.72% |
| J P Morgan Exchange-traded F |
6.07%
1,222,154
|
$40,080,000 | 11.19% |
| Flexshares Tr |
6.58%
2,101,684
|
$64,819,000 | 18.10% |
| Goldman Sachs Etf Tr |
13.23%
873,838
|
$23,235,000 | 6.49% |
| First Tr Exchange-traded Fd |
8.59%
318,386
|
$16,454,000 | 4.59% |
| Ishares Tr |
12.67%
698,844
|
$19,397,000 | 5.42% |
| First Tr Exchng Traded Fd Vi |
Opened
266,051
|
$8,103,000 | 2.26% |
| Dbx Etf Tr |
5.62%
248,397
|
$7,033,000 | 1.96% |
| Etfs Tr |
6.48%
307,369
|
$5,616,000 | 1.57% |
| John Hancock Exchange Traded |
4.59%
75,465
|
$2,650,000 | 0.74% |
| First Tr Exch Traded Fd Iii |
Opened
36,345
|
$1,999,000 | 0.56% |
| American Centy Etf Tr |
Opened
37,645
|
$1,990,000 | 0.56% |
| Invesco Exch Trd Slf Idx Fd |
1.05%
129,242
|
$2,832,000 | 0.79% |
| Spdr Index Shs Fds |
11.02%
41,626
|
$1,255,000 | 0.35% |
| Spdr Ser Tr |
10.17%
42,576
|
$1,371,000 | 0.38% |
| Ishares Tr |
Opened
12,679
|
$1,471,000 | 0.41% |
| Flexshares Tr |
Opened
30,468
|
$990,000 | 0.28% |
| Global X Fds |
15.00%
18,816
|
$449,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
17.91%
7,707
|
$383,000 | 0.11% |
| Jacobs Engr Group Inc |
No change
4,485
|
$380,000 | 0.11% |
| Schwab Strategic Tr |
5.06%
19,960
|
$602,000 | 0.17% |
| Ssga Active Etf Tr |
Opened
7,102
|
$308,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
5,054
|
$519,000 | 0.14% |
| Berkshire Hathaway Inc. |
Opened
1
|
$267,000 | 0.07% |
| Select Sector Spdr Tr |
16.48%
4,722
|
$266,000 | 0.07% |
| Invesco Exchange-traded Fd T |
24.50%
12,214
|
$261,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
23,927
|
$729,000 | |
| First Tr Exch Trd Alphdx Fd |
Opened
7,097
|
$231,000 | 0.06% |
| Spdr Ser Tr |
Opened
7,477
|
$208,000 | 0.06% |
| Barclays Bank Plc |
Closed
11,426
|
$189,000 | |
| Global X Fds |
Closed
19,573
|
$120,000 | |
| Wisdomtree Invts Inc |
Closed
10,000
|
$23,000 | |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||