We are live on ! Find out more
3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$16.8M
Cap. Flow
+$8.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.26%
Holding
56
New
12
Increased
8
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.1M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$16.7M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEW
26
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.36M 0.39%
76,519
-362
-0.5% -$6.08K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.23M 0.35%
32,570
-672
-2% -$23.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.33%
28,063
-393,884
-93% -$14.9M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.3%
19,254
-312,482
-94% -$16.9M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$934K 0.27%
9,272
-55
-0.6% -$5.47K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$927K 0.26%
9,381
-747
-7% -$70K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$774K 0.22%
29,826
-474,514
-94% -$12M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$768K 0.22%
5,794
-559
-9% -$69.8K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$762K 0.22%
14,778
-1,110
-7% -$53.5K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$722K 0.21%
34,768
-224
-0.6% -$4.21K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$704K 0.2%
20,223
-672
-3% -$21K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$628K 0.18%
46,316
-324
-0.7% -$4.21K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.5B
$606K 0.17%
21,842
+58
+0.3% +$1.57K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$589K 0.17%
27,399
-1,166
-4% -$24.4K
DIM icon
40
WisdomTree International MidCap Dividend Fund
DIM
$163M
$510K 0.14%
9,135
-335
-4% -$17.6K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$489K 0.14%
5,253
-83
-2% -$7.2K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$472K 0.13%
12,097
+215
+2% +$8.22K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$368K 0.1%
3,867
-266
-6% -$23.6K
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$331K 0.09%
7,911
-523
-6% -$22K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$279K 0.08%
+3,005
New +$272K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$257K 0.07%
7,152
+31
+0.4% +$1.07K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$235K 0.07%
+2,341
New +$218K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$220K 0.06%
16,522
-133
-0.8% -$1.7K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$26B
$205K 0.06%
4,573
-603
-12% -$26.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$201K 0.06%
+1,841
New +$191K
1
2
3

Similar funds

PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

3D Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, 3D Asset Management held 56 positions worth $352M, up 5% from $335M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

3D Asset Management's Q1 2016 filing shows 12 new, 8 increased, 30 reduced and 6 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 664,230 shares worth $33.6M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $16.9M.

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

  • 3D Asset Management's largest Q1 2016 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 664,230 shares worth $33.6M.
  • 3D Asset Management added most to WisdomTree US SmallCap Earnings Fund in Q1 2016, an estimated $6.98M increase.
  • 3D Asset Management's biggest Q1 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $16.9M.
  • 3D Asset Management fully exited ALPS Strategic Income Fund in Q1 2016, selling an estimated $11.6M.
  • 3D Asset Management's ten largest holdings make up 63% of its $352M portfolio in Q1 2016.
  • 3D Asset Management opened 12 new positions and closed 6 in Q1 2016.
  • 3D Asset Management's portfolio value rose 5% quarter-over-quarter to $352M.

Based on 3D Asset Management's 13F filing for Q1 2016, filed 13 May 2016.