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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
+4.94%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$11.2M
Cap. Flow
-$1.98M
Cap. Flow %
-0.64%
Top 10 Hldgs %
78.14%
Holding
42
New
3
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$50M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$22.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$1.29M 0.42%
+35,000
New +$1.24M
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$163M
$979K 0.32%
17,456
-2,295
-12% -$124K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$971K 0.31%
10,601
-2,421
-19% -$218K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$959K 0.31%
9,486
-571
-6% -$57.7K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$716K 0.23%
27,813
-194,564
-87% -$5.08M
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$590K 0.19%
8,093
-1,173
-13% -$87.9K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$556K 0.18%
13,409
-803
-6% -$33.8K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$479K 0.16%
8,807
-246
-3% -$12.8K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$477K 0.15%
12,057
-2,890
-19% -$110K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.12%
9,982
+111
+1% +$4.24K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$366K 0.12%
6,005
-10
-0.2% -$603
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$296K 0.1%
10,614
+30
+0.3% +$831
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.08%
6,192
-1,033
-14% -$40.9K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$234K 0.08%
5,738
-285
-5% -$11.3K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$227K 0.07%
2,210
-15
-0.7% -$1.5K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$124M
– –
-202,736
Closed -$22.4M
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
– –
-198,300
Closed -$14.1M
1
2

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3D Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, 3D Asset Management held 42 positions worth $308M, up 3.8% from $297M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

3D Asset Management's Q3 2013 filing shows 3 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 71,164 shares worth $7.46M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $50M.

  • 3D Asset Management's largest Q3 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 71,164 shares worth $7.46M.
  • 3D Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2013, an estimated $42.2M increase.
  • 3D Asset Management's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $50M.
  • 3D Asset Management fully exited iShares Government/Credit Bond ETF in Q3 2013, selling an estimated $22.4M.
  • 3D Asset Management's ten largest holdings make up 78% of its $308M portfolio in Q3 2013.
  • 3D Asset Management opened 3 new positions and closed 2 in Q3 2013.
  • 3D Asset Management's portfolio value rose 3.8% quarter-over-quarter to $308M.

Based on 3D Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.