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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
+5.5%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.1M
Cap. Flow
+$3.69M
Cap. Flow %
1.12%
Top 10 Hldgs %
79.31%
Holding
40
New
–
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$902K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$670K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$505K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$906K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$649K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
4
VB icon
Vanguard Small-Cap ETF
VB
+$227K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$181K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.3M 0.39%
34,710
+204
+0.6% +$7.89K
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$163M
$1M 0.31%
16,943
-513
-3% -$29.4K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$998K 0.3%
10,031
-570
-5% -$54.4K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$953K 0.29%
9,434
-52
-0.5% -$5.27K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$697K 0.21%
27,177
-636
-2% -$16.3K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$552K 0.17%
13,311
-98
-0.7% -$4.05K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$522K 0.16%
7,331
-762
-9% -$56K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$484K 0.15%
8,458
-349
-4% -$19.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$482K 0.15%
11,560
-497
-4% -$20.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$376K 0.11%
10,196
+214
+2% +$8.08K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$326K 0.1%
4,965
-1,040
-17% -$66.2K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$268K 0.08%
9,852
-762
-7% -$21.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$240K 0.07%
5,736
-2
-0% -$84
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$237K 0.07%
5,755
-437
-7% -$18K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
– –
-2,210
Closed -$227K
1
2

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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 Q4 2013 Portfolio in Review

As of Q4 2013, 3D Asset Management held 40 positions worth $328M, up 6.5% from $308M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. 3D Asset Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

  • 3D Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2013, an estimated $1.69M increase.
  • 3D Asset Management's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $906K.
  • 3D Asset Management fully exited Vanguard Small-Cap ETF in Q4 2013, selling an estimated $227K.
  • 3D Asset Management's ten largest holdings make up 79% of its $328M portfolio in Q4 2013.
  • 3D Asset Management opened 0 new positions and closed 1 in Q4 2013.
  • 3D Asset Management's portfolio value rose 6.5% quarter-over-quarter to $328M.

Based on 3D Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.