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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
+2.89%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$11M
Cap. Flow
+$1.49M
Cap. Flow %
0.43%
Top 10 Hldgs %
81.92%
Holding
40
New
–
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$667K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$568K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.02M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.5B
$1.1M 0.32%
39,550
-4,850
-11% -$133K
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$163M
$938K 0.27%
15,192
-310
-2% -$19K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$884K 0.26%
8,623
-474
-5% -$48.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$859K 0.25%
8,316
-340
-4% -$33.8K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$537K 0.16%
6,472
-244
-4% -$19.9K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$531K 0.15%
12,715
-311
-2% -$12.8K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$475K 0.14%
17,872
-7,921
-31% -$209K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$26B
$462K 0.13%
7,886
-331
-4% -$19.5K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.12%
10,699
+211
+2% +$8.32K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$413K 0.12%
9,699
-202
-2% -$8.51K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$335K 0.1%
4,611
-354
-7% -$24.7K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$235K 0.07%
5,439
-149
-3% -$6.32K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.06%
5,131
-104
-2% -$4.38K
WT icon
39
WisdomTree
WT
$3.07B
$185K 0.05%
15,000
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,824
Closed -$206K
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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3D Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, 3D Asset Management held 40 positions worth $345M, up 3.3% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. 3D Asset Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier.

  • 3D Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $1.64M increase.
  • 3D Asset Management's biggest Q2 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.02M.
  • 3D Asset Management fully exited Vanguard Small-Cap ETF in Q2 2014, selling an estimated $206K.
  • 3D Asset Management's ten largest holdings make up 82% of its $345M portfolio in Q2 2014.
  • 3D Asset Management opened 0 new positions and closed 1 in Q2 2014.
  • 3D Asset Management's portfolio value rose 3.3% quarter-over-quarter to $345M.

Based on 3D Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.