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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
+1.45%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.22M
Cap. Flow
+$2.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
62.78%
Holding
53
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.95M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$933K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$677K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$630K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$496K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.25M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$921K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$687K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.49M 0.41%
7,065
-332
-4% -$69.3K
CEW
27
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.35M 0.37%
75,322
-1,197
-2% -$21.1K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.09M 0.3%
28,059
-4,511
-14% -$170K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$946K 0.26%
9,316
+44
+0.5% +$4.43K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$937K 0.26%
9,073
-308
-3% -$31.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$926K 0.26%
22,142
-5,921
-21% -$243K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.11B
$805K 0.22%
14,878
+100
+0.7% +$5.14K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.7B
$802K 0.22%
5,845
+51
+0.9% +$6.88K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$788K 0.22%
14,164
-5,090
-26% -$280K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$683K 0.19%
19,294
-929
-5% -$32.1K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$637K 0.18%
25,759
-1,640
-6% -$38.3K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$630K 0.18%
24,946
-4,880
-16% -$127K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$605K 0.17%
28,418
-6,350
-18% -$131K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$512K 0.14%
37,804
-8,512
-18% -$117K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.5B
$506K 0.14%
17,914
-3,928
-18% -$109K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.14%
12,269
+172
+1% +$6.74K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$475K 0.13%
4,886
-367
-7% -$34.9K
DIM icon
43
WisdomTree International MidCap Dividend Fund
DIM
$163M
$474K 0.13%
9,050
-85
-0.9% -$4.71K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$341K 0.09%
3,425
-442
-11% -$41.9K
WTMF icon
45
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$338K 0.09%
7,962
+51
+0.6% +$2.17K
RIGS icon
46
ALPS Strategic Income Fund
RIGS
$60.2M
$263K 0.07%
+10,561
New +$260K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$254K 0.07%
16,522
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$243K 0.07%
6,877
-275
-4% -$9.94K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$239K 0.07%
2,347
+6
+0.3% +$606
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$238K 0.07%
+11,223
New +$233K
1
2
3

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3D Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, 3D Asset Management held 53 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

3D Asset Management's Q2 2016 filing shows 3 new, 19 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 182,987 shares worth $8.98M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.25M.

  • 3D Asset Management's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 182,987 shares worth $8.98M.
  • 3D Asset Management added most to iShares MSCI Intl Value Factor ETF in Q2 2016, an estimated $933K increase.
  • 3D Asset Management's biggest Q2 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.25M.
  • 3D Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, selling an estimated $279K.
  • 3D Asset Management's ten largest holdings make up 63% of its $359M portfolio in Q2 2016.
  • 3D Asset Management opened 3 new positions and closed 2 in Q2 2016.
  • 3D Asset Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on 3D Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.