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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
-1.41%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.44M
Cap. Flow
+$7.53M
Cap. Flow %
2.26%
Top 10 Hldgs %
63.92%
Holding
44
New
2
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$4.02M
2
VTV icon
Vanguard Value ETF
VTV
+$628K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$603K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$478K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$434K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$359K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$318K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$314K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$170K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$91.3K

Sector Composition

Rank Sector Weight
1 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.08M 0.32%
6,984
-201
-3% -$30.8K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.3%
10,141
+160
+2% +$16K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$980K 0.29%
39,875
-2,277
-5% -$58.3K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$893K 0.27%
20,569
+407
+2% +$18.6K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.4B
$832K 0.25%
54,632
-3,132
-5% -$49.2K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$822K 0.25%
28,281
+722
+3% +$20.8K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.11B
$773K 0.23%
17,258
+210
+1% +$10.1K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.5B
$701K 0.21%
25,846
-830
-3% -$22.7K
DIM icon
34
WisdomTree International MidCap Dividend Fund
DIM
$163M
$599K 0.18%
10,136
-74
-0.7% -$4.54K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$585K 0.18%
5,737
-189
-3% -$19.5K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$459K 0.14%
11,712
+596
+5% +$23.6K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$398K 0.12%
4,722
-84
-2% -$7.54K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$388K 0.12%
9,084
+151
+2% +$6.6K
WT icon
39
WisdomTree
WT
$3.07B
$334K 0.1%
+15,194
New +$320K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$308K 0.09%
17,108
+1,619
+10% +$28.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$292K 0.09%
7,364
-147
-2% -$6.08K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$26B
$279K 0.08%
5,327
-15
-0.3% -$828
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$259K 0.08%
3,512
-10
-0.3% -$754
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,135
Closed -$318K
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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SIAS
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3D Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, 3D Asset Management held 44 positions worth $333M, up 0.74% from $331M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D Asset Management's Q2 2015 filing shows 2 new, 24 increased, 17 reduced and 1 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 152,586 shares worth $3.82M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, up from 0% a quarter earlier.

  • 3D Asset Management's largest Q2 2015 buy was WisdomTree European Opportunities Fund: 152,586 shares worth $3.82M.
  • 3D Asset Management added most to Vanguard Value ETF in Q2 2015, an estimated $628K increase.
  • 3D Asset Management's biggest Q2 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $359K.
  • 3D Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $318K.
  • 3D Asset Management's ten largest holdings make up 64% of its $333M portfolio in Q2 2015.
  • 3D Asset Management opened 2 new positions and closed 1 in Q2 2015.
  • 3D Asset Management's portfolio value rose 0.74% quarter-over-quarter to $333M.

Based on 3D Asset Management's 13F filing for Q2 2015, filed 18 Aug 2015.