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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
+2.78%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$3.29M
Cap. Flow
-$5.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.11%
Holding
43
New
–
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$730K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K
5
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$185K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.57M
2
VTV icon
Vanguard Value ETF
VTV
+$1.2M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$956K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$954K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$652K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.03M 0.31%
42,152
-2,088
-5% -$50.7K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$992K 0.3%
9,981
+1,245
+14% +$124K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$873K 0.26%
57,764
-3,892
-6% -$57.8K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.11B
$862K 0.26%
17,048
-1,852
-10% -$94.4K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$857K 0.26%
20,162
+590
+3% +$25.2K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$764K 0.23%
27,559
+3,118
+13% +$89.8K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.5B
$733K 0.22%
26,676
-1,250
-4% -$34.3K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$612K 0.18%
5,926
-776
-12% -$78.3K
DIM icon
34
WisdomTree International MidCap Dividend Fund
DIM
$163M
$602K 0.18%
10,210
-421
-4% -$24.4K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$454K 0.14%
4,806
-908
-16% -$86.4K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$446K 0.13%
11,116
+537
+5% +$21.4K
WTMF icon
37
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$396K 0.12%
8,933
+768
+9% +$33.7K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$318K 0.1%
3,135
+1,008
+47% +$102K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$299K 0.09%
7,511
-486
-6% -$19K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26B
$285K 0.09%
5,342
-328
-6% -$17.2K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$265K 0.08%
3,522
-979
-22% -$73K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$264K 0.08%
15,489
+4,752
+44% +$83.6K
WT icon
43
WisdomTree
WT
$3.07B
– –
-15,078
Closed -$236K
1
2

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3D Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, 3D Asset Management held 43 positions worth $331M, up 1% from $328M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.3%. 3D Asset Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.07% a quarter earlier.

  • 3D Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.26M increase.
  • 3D Asset Management's biggest Q1 2015 reduction was WisdomTree US MidCap Fund, cutting an estimated $1.57M.
  • 3D Asset Management fully exited WisdomTree in Q1 2015, selling an estimated $236K.
  • 3D Asset Management's ten largest holdings make up 64% of its $331M portfolio in Q1 2015.
  • 3D Asset Management opened 0 new positions and closed 1 in Q1 2015.
  • 3D Asset Management's portfolio value rose 1% quarter-over-quarter to $331M.

Based on 3D Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.