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3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
101.94%
Top 10 Hldgs %
79.6%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$55.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$45.7M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$29.2M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$23.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$745K 0.25%
+22,888
New +$761K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$704K 0.24%
+9,266
New +$741K
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$595K 0.2%
+14,212
New +$585K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$532K 0.18%
+14,947
New +$559K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$438K 0.15%
+9,053
New +$465K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$394K 0.13%
+7,673
New +$400K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.13%
+9,871
New +$397K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$351K 0.12%
+6,520
New +$360K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$348K 0.12%
+6,015
New +$349K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$306K 0.1%
+10,002
New +$308K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$294K 0.1%
+10,584
New +$312K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.09%
+7,225
New +$303K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$232K 0.08%
+6,023
New +$250K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$209K 0.07%
+2,225
New +$206K
1
2

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PAS
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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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3D Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 3D Asset Management, which disclosed 39 positions worth $297M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 1,765,741 shares worth $55M.

  • 3D Asset Management's largest Q2 2013 buy was Invesco S&P 500 Low Volatility ETF: 1,765,741 shares worth $55M.
  • 3D Asset Management's ten largest holdings make up 80% of its $297M portfolio in Q2 2013.
  • 3D Asset Management disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on 3D Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.