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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
+3.8%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$13.4M
Cap. Flow
+$808K
Cap. Flow %
0.22%
Top 10 Hldgs %
63.9%
Holding
55
New
4
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$4.79M
2
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
+$4.42M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.01M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$763K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$738K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.98M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$706K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$614K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEW
26
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.31M 0.35%
72,165
-3,157
-4% -$57K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$914K 0.25%
8,655
-418
-5% -$44.1K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$912K 0.24%
9,025
-291
-3% -$29.4K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$877K 0.24%
8,242
+5,895
+251% +$624K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$875K 0.23%
20,956
-7,103
-25% -$294K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.7B
$831K 0.22%
5,579
-266
-5% -$38.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$768K 0.21%
16,838
-5,304
-24% -$236K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$731K 0.2%
6,161
+4,305
+232% +$497K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$713K 0.19%
13,592
-1,286
-9% -$69.5K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$669K 0.18%
17,794
-1,500
-8% -$56.6K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$567K 0.15%
24,156
-1,603
-6% -$37.4K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$547K 0.15%
9,820
-4,344
-31% -$242K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$539K 0.14%
+7,856
New +$530K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$495K 0.13%
4,726
-160
-3% -$16.4K
DIM icon
40
WisdomTree International MidCap Dividend Fund
DIM
$163M
$488K 0.13%
8,709
-341
-4% -$18.8K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$469K 0.13%
11,873
-396
-3% -$15.8K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$449K 0.12%
19,475
-8,943
-31% -$202K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$433K 0.12%
+14,280
New +$423K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$432K 0.12%
16,074
-8,872
-36% -$234K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$419K 0.11%
14,692
-3,222
-18% -$91.3K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.4B
$393K 0.11%
27,330
-10,474
-28% -$148K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$392K 0.11%
+12,503
New +$381K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$331K 0.09%
15,591
+4,368
+39% +$92.8K
WTMF icon
49
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$322K 0.09%
7,647
-315
-4% -$13.2K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$321K 0.09%
3,300
-125
-4% -$12.5K
1
2
3

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3D Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, 3D Asset Management held 55 positions worth $373M, up 3.7% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D Asset Management's Q3 2016 filing shows 4 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 7,856 shares worth $539K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $8.98M.

  • 3D Asset Management's largest Q3 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 7,856 shares worth $539K.
  • 3D Asset Management added most to First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2016, an estimated $4.79M increase.
  • 3D Asset Management's biggest Q3 2016 reduction was WisdomTree US MidCap Fund, cutting an estimated $1.76M.
  • 3D Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, selling an estimated $8.98M.
  • 3D Asset Management's ten largest holdings make up 64% of its $373M portfolio in Q3 2016.
  • 3D Asset Management opened 4 new positions and closed 2 in Q3 2016.
  • 3D Asset Management's portfolio value rose 3.7% quarter-over-quarter to $373M.

Based on 3D Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.