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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
+1.96%
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
-$918K
Cap. Flow
-$7.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
65.24%
Holding
44
New
–
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$9.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.65M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$7.87M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.32M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$7.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.7M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$7.11M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.78M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.06M 0.32%
44,240
-126,122
-74% -$3.15M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$915K 0.28%
18,900
-626
-3% -$29.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$891K 0.27%
61,656
-156,724
-72% -$2.36M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$865K 0.26%
8,736
-90
-1% -$9.02K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$825K 0.25%
19,572
-1,779
-8% -$80.8K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$757K 0.23%
27,926
-8,348
-23% -$228K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$731K 0.22%
24,441
-2,938
-11% -$97.3K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$681K 0.21%
6,702
-1,180
-15% -$116K
DIM icon
34
WisdomTree International MidCap Dividend Fund
DIM
$163M
$591K 0.18%
10,631
-1,059
-9% -$59.2K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$519K 0.16%
5,714
-653
-10% -$57.2K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$417K 0.13%
10,579
-82
-0.8% -$3.24K
WTMF icon
37
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$356K 0.11%
8,165
-24
-0.3% -$1.04K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$332K 0.1%
4,501
-102
-2% -$7.33K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$303K 0.09%
7,997
-1,262
-14% -$48.9K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26B
$289K 0.09%
5,670
-16
-0.3% -$844
WT icon
41
WisdomTree
WT
$3.07B
$236K 0.07%
15,078
+78
+0.5% +$1.08K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$214K 0.07%
2,127
-56,052
-96% -$5.78M
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$198K 0.06%
10,737
+860
+9% +$18.2K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,983
Closed -$208K
1
2

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3D Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, 3D Asset Management held 44 positions worth $328M, down 0.28% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.3%. 3D Asset Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0.05% a quarter earlier.

  • 3D Asset Management added most to FlexShares Quality Dividend Defensive Index Fund in Q4 2014, an estimated $9.9M increase.
  • 3D Asset Management's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20M.
  • 3D Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $208K.
  • 3D Asset Management's ten largest holdings make up 65% of its $328M portfolio in Q4 2014.
  • 3D Asset Management opened 0 new positions and closed 1 in Q4 2014.
  • 3D Asset Management's portfolio value fell 0.28% quarter-over-quarter to $328M.

Based on 3D Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.