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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
-6.93%
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
-$4.12M
Cap. Flow
+$20.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
62.06%
Holding
44
New
1
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.28M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.92M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$338K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$98.7K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$93.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.01M 0.31%
10,875
-174
-2% -$17.3K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1M 0.3%
10,099
-42
-0.4% -$4.17K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$929K 0.28%
6,937
-47
-0.7% -$6.96K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.11B
$794K 0.24%
17,136
-122
-0.7% -$5.67K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$724K 0.22%
21,614
+1,045
+5% +$39.6K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$720K 0.22%
35,618
-4,257
-11% -$93.1K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$715K 0.22%
29,254
+973
+3% +$24.9K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.4B
$656K 0.2%
47,912
-6,720
-12% -$98.7K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$650K 0.2%
24,216
-1,630
-6% -$44K
DIM icon
35
WisdomTree International MidCap Dividend Fund
DIM
$163M
$527K 0.16%
9,925
-211
-2% -$12K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$494K 0.15%
5,486
-251
-4% -$24.1K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$458K 0.14%
11,875
+163
+1% +$6.37K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$392K 0.12%
4,549
-173
-4% -$15.1K
WTMF icon
39
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$374K 0.11%
9,025
-59
-0.6% -$2.44K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$257K 0.08%
16,934
-174
-1% -$2.73K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$256K 0.08%
7,178
-186
-3% -$7.14K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$26B
$252K 0.08%
5,436
+109
+2% +$5.5K
WT icon
43
WisdomTree
WT
$3.07B
$246K 0.07%
15,259
+65
+0.4% +$1.37K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$237K 0.07%
3,529
+17
+0.5% +$1.21K
1
2

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CRCP
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SIAS
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3D Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, 3D Asset Management held 44 positions worth $329M, down 1.2% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

3D Asset Management deployed $20.9M of net new capital in Q3 2015, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Xtrackers MSCI All China Equity ETF: 35,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, down from 0.1% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.03M trimmed.

  • 3D Asset Management's largest Q3 2015 buy was Xtrackers MSCI All China Equity ETF: 35,000 shares worth $1.09M.
  • 3D Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $4.7M increase.
  • 3D Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.03M.
  • 3D Asset Management's ten largest holdings make up 62% of its $329M portfolio in Q3 2015.
  • 3D Asset Management opened 1 new position and closed 0 in Q3 2015.
  • 3D Asset Management's portfolio value fell 1.2% quarter-over-quarter to $329M.

Based on 3D Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.