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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
+2.57%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.92M
Cap. Flow
-$2.27M
Cap. Flow %
-0.68%
Top 10 Hldgs %
62.09%
Holding
44
New
–
Increased
15
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$432K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$258K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$254K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$196K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$631K
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$621K
3
VTV icon
Vanguard Value ETF
VTV
+$594K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$542K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$510K

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
$991K 0.3%
10,128
-747
-7% -$74.1K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$923K 0.28%
9,327
-772
-8% -$76.5K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$885K 0.26%
6,353
-584
-8% -$82.8K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.11B
$788K 0.24%
15,888
-1,248
-7% -$60.6K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$683K 0.2%
34,992
-626
-2% -$13.1K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$661K 0.2%
20,895
-719
-3% -$24.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$643K 0.19%
46,640
-1,272
-3% -$18.2K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$613K 0.18%
28,565
-689
-2% -$15.9K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.5B
$579K 0.17%
21,784
-2,432
-10% -$65.2K
DIM icon
35
WisdomTree International MidCap Dividend Fund
DIM
$163M
$526K 0.16%
9,470
-455
-5% -$25.5K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$491K 0.15%
5,336
-150
-3% -$14.2K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$462K 0.14%
11,882
+7
+0.1% +$272
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$379K 0.11%
4,133
-416
-9% -$37.6K
WTMF icon
39
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$352K 0.11%
8,434
-591
-7% -$24.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261K 0.08%
7,121
-57
-0.8% -$2.14K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$26B
$241K 0.07%
5,176
-260
-5% -$12.6K
WT icon
42
WisdomTree
WT
$3.07B
$240K 0.07%
15,316
+57
+0.4% +$1.05K
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$223K 0.07%
16,655
-279
-2% -$4.04K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$203K 0.06%
2,956
-573
-16% -$40.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, 3D Asset Management held 44 positions worth $335M, up 1.8% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. 3D Asset Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • 3D Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $432K increase.
  • 3D Asset Management's biggest Q4 2015 reduction was Schwab US REIT ETF, cutting an estimated $631K.
  • 3D Asset Management's ten largest holdings make up 62% of its $335M portfolio in Q4 2015.
  • 3D Asset Management opened 0 new positions and closed 0 in Q4 2015.
  • 3D Asset Management's portfolio value rose 1.8% quarter-over-quarter to $335M.

Based on 3D Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.