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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
+4.93%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.3M
Cap. Flow
-$6.38M
Cap. Flow %
-1.65%
Top 10 Hldgs %
70.94%
Holding
54
New
5
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.59M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.38M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.26M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.21M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$11.6M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$7.68M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.64M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.81M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.86M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
26
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$848K 0.22%
33,810
-314,628
-90% -$7.64M
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.6B
$839K 0.22%
41,142
-25,092
-38% -$514K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$835K 0.22%
6,305
-55
-0.9% -$7.02K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$834K 0.22%
17,448
-558
-3% -$25.7K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$818K 0.21%
18,221
-1,060
-5% -$45.4K
CEW
31
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$686K 0.18%
37,402
-1,381
-4% -$24.8K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$620K 0.16%
8,100
-86
-1% -$6.52K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$610K 0.16%
5,308
-2,804
-35% -$322K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$546K 0.14%
13,367
-539
-4% -$21.5K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$541K 0.14%
9,938
+42
+0.4% +$2.28K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$500K 0.13%
21,258
-2,288
-10% -$55K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$480K 0.12%
14,966
-248
-2% -$7.7K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$478K 0.12%
15,208
-466
-3% -$13.9K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
$448K 0.12%
2,773
-2,518
-48% -$400K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$448K 0.12%
18,685
-993
-5% -$23.1K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
$445K 0.12%
3,765
-383
-9% -$45.4K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$425K 0.11%
13,498
-174
-1% -$5.34K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$405K 0.1%
14,580
-60
-0.4% -$1.66K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.4B
$397K 0.1%
26,594
-1,118
-4% -$16.2K
DIM icon
45
WisdomTree International MidCap Dividend Fund
DIM
$163M
$352K 0.09%
5,842
-375
-6% -$21.9K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.11B
$352K 0.09%
7,062
-300
-4% -$15K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$279K 0.07%
+13,750
New +$278K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$270K 0.07%
2,658
-60
-2% -$6.07K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$266K 0.07%
2,886
-181
-6% -$16.8K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$263K 0.07%
+12,418
New +$262K
1
2
3

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3D Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, 3D Asset Management held 54 positions worth $386M, up 3% from $375M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management's Q1 2017 filing shows 5 new, 10 increased, 37 reduced and 2 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 291,213 shares worth $12.9M. The largest sale was WisdomTree US MidCap Fund, an estimated $11.6M.

  • 3D Asset Management's largest Q1 2017 buy was Global X MLP & Energy Infrastructure ETF: 291,213 shares worth $12.9M.
  • 3D Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q1 2017, an estimated $6.38M increase.
  • 3D Asset Management's biggest Q1 2017 reduction was WisdomTree US MidCap Fund, cutting an estimated $11.6M.
  • 3D Asset Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2017, selling an estimated $7.68M.
  • 3D Asset Management's ten largest holdings make up 71% of its $386M portfolio in Q1 2017.
  • 3D Asset Management opened 5 new positions and closed 2 in Q1 2017.
  • 3D Asset Management's portfolio value rose 3% quarter-over-quarter to $386M.

Based on 3D Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.