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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
+4.12%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$27.6M
Cap. Flow
+$11.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
71.93%
Holding
55
New
3
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.75M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.5M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$354K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$329K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$316K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$307K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$879K 0.21%
17,930
-40
-0.2% -$1.93K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.6B
$824K 0.2%
40,046
-614
-2% -$12.7K
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$752K 0.18%
26,624
-3,360
-11% -$93.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$737K 0.18%
13,639
-1,917
-12% -$102K
CEW
30
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$701K 0.17%
36,972
+33
+0.1% +$626
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$607K 0.14%
5,119
-89
-2% -$10.4K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$554K 0.13%
10,064
+64
+0.6% +$3.52K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$548K 0.13%
12,751
-470
-4% -$20.3K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$505K 0.12%
21,697
+495
+2% +$11.4K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$486K 0.12%
18,056
-403
-2% -$10.7K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$481K 0.11%
22,521
-853
-4% -$18.2K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$474K 0.11%
2,647
-54
-2% -$9.17K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$457K 0.11%
3,678
-80
-2% -$9.43K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$429K 0.1%
25,622
-704
-3% -$11.5K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$387K 0.09%
11,960
-1,314
-10% -$41.2K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.5B
$387K 0.09%
13,996
-660
-5% -$18.3K
DIM icon
42
WisdomTree International MidCap Dividend Fund
DIM
$163M
$378K 0.09%
5,696
-66
-1% -$4.32K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.11B
$346K 0.08%
6,880
-22
-0.3% -$1.12K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$337K 0.08%
2,766
-2,967
-52% -$354K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$297K 0.07%
+2,914
New +$296K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$278K 0.07%
1,914
-2,208
-54% -$316K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$270K 0.06%
12,589
+2,160
+21% +$46.3K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$266K 0.06%
2,654
+33
+1% +$3.31K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$264K 0.06%
2,857
-47
-2% -$4.37K
J icon
50
Jacobs Solutions
J
$15.6B
$261K 0.06%
+5,422
New +$242K
1
2
3

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3D Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, 3D Asset Management held 55 positions worth $421M, up 7% from $393M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3D Asset Management's Q3 2017 filing shows 3 new, 23 increased, 27 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,914 shares worth $297K. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Industrials at 0.06% of assets, followed by Financials.

  • 3D Asset Management's largest Q3 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,914 shares worth $297K.
  • 3D Asset Management added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2017, an estimated $1.75M increase.
  • 3D Asset Management's biggest Q3 2017 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $354K.
  • 3D Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2017, selling an estimated $329K.
  • 3D Asset Management's ten largest holdings make up 72% of its $421M portfolio in Q3 2017.
  • 3D Asset Management opened 3 new positions and closed 2 in Q3 2017.
  • 3D Asset Management's portfolio value rose 7% quarter-over-quarter to $421M.

Based on 3D Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.