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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
+3.46%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.5M
Cap. Flow
-$4.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
72.19%
Holding
53
New
–
Increased
11
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$639K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$372K
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$302K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$153K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$142K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$832K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$788K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$760K
5
VTV icon
Vanguard Value ETF
VTV
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Financials 0%
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
$911K 0.21%
17,461
-469
-3% -$23.3K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.6B
$807K 0.19%
38,798
-1,248
-3% -$25.9K
DNL icon
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$696K 0.16%
23,520
-3,104
-12% -$89.8K
CEW
29
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$689K 0.16%
35,454
-1,518
-4% -$28.8K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$687K 0.16%
12,075
-1,564
-11% -$87.3K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$609K 0.14%
4,896
-223
-4% -$27K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$573K 0.13%
12,644
-107
-0.8% -$4.67K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$555K 0.13%
10,164
+100
+1% +$5.48K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$529K 0.12%
21,660
-37
-0.2% -$876
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$498K 0.12%
17,815
-241
-1% -$6.64K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$458K 0.11%
3,646
-32
-0.9% -$4K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$454K 0.11%
21,481
-1,040
-5% -$22.1K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
$451K 0.1%
2,416
-231
-9% -$42.2K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$433K 0.1%
25,420
-202
-0.8% -$3.43K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$407K 0.09%
19,240
+6,651
+53% +$142K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.5B
$388K 0.09%
14,010
+14
+0.1% +$387
DIM icon
42
WisdomTree International MidCap Dividend Fund
DIM
$163M
$379K 0.09%
5,494
-202
-4% -$13.6K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$352K 0.08%
2,760
-6
-0.2% -$753
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$336K 0.08%
10,532
-1,428
-12% -$46.4K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.11B
$325K 0.08%
6,422
-458
-7% -$23.3K
J icon
46
Jacobs Solutions
J
$15.6B
$296K 0.07%
5,422
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$293K 0.07%
1,881
-33
-2% -$5.04K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$274K 0.06%
2,925
+68
+2% +$6.36K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$245K 0.06%
2,452
-202
-8% -$20.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$245K 0.06%
5,459
-34
-0.6% -$1.5K
1
2
3

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3D Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, 3D Asset Management held 53 positions worth $430M, up 2.3% from $421M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. 3D Asset Management opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0.06% a quarter earlier, followed by Financials.

  • 3D Asset Management added most to Global X MLP & Energy Infrastructure ETF in Q4 2017, an estimated $639K increase.
  • 3D Asset Management's biggest Q4 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.43M.
  • 3D Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $297K.
  • 3D Asset Management's ten largest holdings make up 72% of its $430M portfolio in Q4 2017.
  • 3D Asset Management opened 0 new positions and closed 2 in Q4 2017.
  • 3D Asset Management's portfolio value rose 2.3% quarter-over-quarter to $430M.

Based on 3D Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.