3d Asset Management, Inc 13F annual report

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.

$358 million Assets Under Management (AUM)

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.

Careers at 3d Asset Management, Inc

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.

Recent trades

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.

One of the average hedge funds

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.

John O'connor investment strategy

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.

The complete list of 3d Asset Management, Inc trades based on 13F SEC filings

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