We are live on ! Find out more
3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$5.26M
Cap. Flow
-$108K
Cap. Flow %
-0.03%
Top 10 Hldgs %
80.56%
Holding
41
New
2
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.22M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$762K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$667K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$555K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$471K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$811K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$803K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$605K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$578K

Sector Composition

Rank Sector Weight
1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$1.2M 0.36%
44,400
-10,530
-19% -$283K
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$163M
$934K 0.28%
15,502
-1,441
-9% -$85.1K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$920K 0.28%
9,097
-337
-4% -$34.1K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$873K 0.26%
8,656
-1,375
-14% -$136K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$674K 0.2%
25,793
-1,384
-5% -$35.4K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$535K 0.16%
13,026
-285
-2% -$11.7K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$524K 0.16%
6,716
-615
-8% -$46.4K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$473K 0.14%
8,217
-241
-3% -$13.6K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$409K 0.12%
10,488
+292
+3% +$11.1K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$409K 0.12%
9,901
-1,659
-14% -$67.9K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$341K 0.1%
4,965
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$229K 0.07%
5,588
-148
-3% -$5.81K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$212K 0.06%
5,235
-520
-9% -$20.2K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$206K 0.06%
+1,824
New +$202K
WT icon
40
WisdomTree
WT
$3.07B
$197K 0.06%
+15,000
New +$229K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-9,852
Closed -$268K
1
2

Similar funds

PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

3D Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, 3D Asset Management held 41 positions worth $334M, up 1.6% from $328M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

3D Asset Management's Q1 2014 filing shows 2 new, 15 increased, 22 reduced and 1 closed positions. Its largest new stake was WisdomTree: 15,000 shares worth $197K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets.

  • 3D Asset Management's largest Q1 2014 buy was WisdomTree: 15,000 shares worth $197K.
  • 3D Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014, an estimated $1.22M increase.
  • 3D Asset Management's biggest Q1 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.44M.
  • 3D Asset Management fully exited State Street SPDR Portfolio TIPS ETF in Q1 2014, selling an estimated $268K.
  • 3D Asset Management's ten largest holdings make up 81% of its $334M portfolio in Q1 2014.
  • 3D Asset Management opened 2 new positions and closed 1 in Q1 2014.
  • 3D Asset Management's portfolio value rose 1.6% quarter-over-quarter to $334M.

Based on 3D Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.