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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
-2.77%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.1M
Cap. Flow
-$5.96M
Cap. Flow %
-1.81%
Top 10 Hldgs %
66.14%
Holding
47
New
8
Increased
3
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$16.1M
2
VTV icon
Vanguard Value ETF
VTV
+$16M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$12.3M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.5M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$23M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEW
26
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.47M 0.45%
74,413
-1,434
-2% -$29.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.38M 0.42%
13,829
-6,924
-33% -$701K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.09M 0.33%
8,411
-6,502
-44% -$871K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.02M 0.31%
21,351
-3,596
-14% -$187K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$983K 0.3%
36,274
-3,276
-8% -$90.5K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$941K 0.29%
27,379
-2,974
-10% -$109K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$887K 0.27%
8,826
+203
+2% +$20.6K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.11B
$825K 0.25%
19,526
-13,286
-40% -$587K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$737K 0.22%
7,882
-434
-5% -$43K
DIM icon
35
WisdomTree International MidCap Dividend Fund
DIM
$163M
$661K 0.2%
11,690
-3,502
-23% -$210K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$508K 0.15%
6,367
-105
-2% -$8.78K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$421K 0.13%
10,661
-38
-0.4% -$1.51K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$368K 0.11%
9,259
-440
-5% -$18.3K
WTMF icon
39
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$357K 0.11%
8,189
-4,526
-36% -$192K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$322K 0.1%
4,603
-8
-0.2% -$574
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$26B
$311K 0.09%
5,686
-2,200
-28% -$125K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$229K 0.07%
9,877
-7,995
-45% -$200K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208K 0.06%
4,983
-148
-3% -$6.57K
WT icon
44
WisdomTree
WT
$3.07B
$171K 0.05%
15,000
– –
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
– –
-35,012
Closed -$1.37M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,439
Closed -$235K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-30,079
Closed -$1.48M
1
2

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3D Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, 3D Asset Management held 47 positions worth $329M, down 4.7% from $345M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

3D Asset Management's Q3 2014 filing shows 8 new, 3 increased, 32 reduced and 3 closed positions. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 472,063 shares worth $16.1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $26.5M.

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

  • 3D Asset Management's largest Q3 2014 buy was FlexShares Quality Dividend Defensive Index Fund: 472,063 shares worth $16.1M.
  • 3D Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q3 2014, an estimated $2.38M increase.
  • 3D Asset Management's biggest Q3 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.5M.
  • 3D Asset Management fully exited First Trust Small Cap Core AlphaDEX Fund in Q3 2014, selling an estimated $1.48M.
  • 3D Asset Management's ten largest holdings make up 66% of its $329M portfolio in Q3 2014.
  • 3D Asset Management opened 8 new positions and closed 3 in Q3 2014.
  • 3D Asset Management's portfolio value fell 4.7% quarter-over-quarter to $329M.

Based on 3D Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.