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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
+2.78%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$6.97M
Cap. Flow
-$3.46M
Cap. Flow %
-0.88%
Top 10 Hldgs %
70.96%
Holding
52
New
–
Increased
16
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$759K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$651K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$466K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$455K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$394K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$896K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$854K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$671K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$661K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.6B
$834K 0.21%
40,660
-482
-1% -$9.91K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$822K 0.21%
17,970
-251
-1% -$11.4K
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$799K 0.2%
29,984
-3,826
-11% -$99.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$778K 0.2%
15,556
-1,892
-11% -$93.3K
CEW
30
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$689K 0.18%
36,939
-463
-1% -$8.58K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$675K 0.17%
5,733
-2,901
-34% -$337K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.9B
$606K 0.15%
5,208
-100
-2% -$11.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$567K 0.14%
4,122
-2,183
-35% -$300K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$549K 0.14%
10,000
+62
+0.6% +$3.4K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$537K 0.14%
13,221
-146
-1% -$5.98K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$498K 0.13%
23,374
+10,956
+88% +$233K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$481K 0.12%
21,202
-56
-0.3% -$1.28K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
$456K 0.12%
2,701
-72
-3% -$11.9K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$456K 0.12%
18,459
-226
-1% -$5.55K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$447K 0.11%
3,758
-7
-0.2% -$823
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$415K 0.11%
26,326
-268
-1% -$4.16K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$414K 0.11%
13,274
-1,934
-13% -$62.6K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$410K 0.1%
5,258
-2,842
-35% -$219K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.5B
$391K 0.1%
14,656
+76
+0.5% +$2.11K
DIM icon
45
WisdomTree International MidCap Dividend Fund
DIM
$163M
$367K 0.09%
5,762
-80
-1% -$5.04K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.11B
$349K 0.09%
6,902
-160
-2% -$8.08K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$329K 0.08%
9,866
-5,100
-34% -$168K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$307K 0.08%
9,197
-4,301
-32% -$140K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$270K 0.07%
2,904
+18
+0.6% +$1.67K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$263K 0.07%
2,621
-37
-1% -$3.73K
1
2
3

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CRCP
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SIAS
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3D Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, 3D Asset Management held 52 positions worth $393M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. 3D Asset Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

  • 3D Asset Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2017, an estimated $759K increase.
  • 3D Asset Management's biggest Q2 2017 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.43M.
  • 3D Asset Management's ten largest holdings make up 71% of its $393M portfolio in Q2 2017.
  • 3D Asset Management opened 0 new positions and closed 0 in Q2 2017.
  • 3D Asset Management's portfolio value rose 1.8% quarter-over-quarter to $393M.

Based on 3D Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.