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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
+2.11%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$16.8M
(+5%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
56
New
12
Increased
8
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$33.1M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$17.1M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$16.7M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$11M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$16.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12M |
| 5 |
ALPS Strategic Income Fund
RIGS
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
51
WisdomTree European Opportunities Fund
OPPE
$278M
| – | – |
-234,580
| Closed | -$5.76M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-2,956
| Closed | -$203K |
|
|
53
ALPS Strategic Income Fund
RIGS
$60.2M
| – | – |
-478,463
| Closed | -$11.6M |
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-190,602
| Closed | -$9.29M |
|
55
WisdomTree
WT
$3.07B
| – | – |
-15,316
| Closed | -$240K |
|
|
CN
56
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| – | – |
-39,821
| Closed | -$1.24M |
|
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3D Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 3D Asset Management held 56 positions worth $352M, up 5% from $335M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
3D Asset Management's Q1 2016 filing shows 12 new, 8 increased, 30 reduced and 6 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 664,230 shares worth $33.6M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $16.9M.
By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.07% a quarter earlier.
- 3D Asset Management's largest Q1 2016 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 664,230 shares worth $33.6M.
- 3D Asset Management added most to WisdomTree US SmallCap Earnings Fund in Q1 2016, an estimated $6.98M increase.
- 3D Asset Management's biggest Q1 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $16.9M.
- 3D Asset Management fully exited ALPS Strategic Income Fund in Q1 2016, selling an estimated $11.6M.
- 3D Asset Management's ten largest holdings make up 63% of its $352M portfolio in Q1 2016.
- 3D Asset Management opened 12 new positions and closed 6 in Q1 2016.
- 3D Asset Management's portfolio value rose 5% quarter-over-quarter to $352M.
Based on 3D Asset Management's 13F filing for Q1 2016, filed 13 May 2016.