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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
+1.45%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.22M
Cap. Flow
+$2.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
62.78%
Holding
53
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.95M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$933K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$677K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$630K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$496K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.25M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$921K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$687K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$200K 0.06%
1,856
+15
+0.8% +$1.62K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-4,573
Closed -$205K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,005
Closed -$279K
1 2
3

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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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3D Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, 3D Asset Management held 53 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

3D Asset Management's Q2 2016 filing shows 3 new, 19 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 182,987 shares worth $8.98M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.25M.

  • 3D Asset Management's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 182,987 shares worth $8.98M.
  • 3D Asset Management added most to iShares MSCI Intl Value Factor ETF in Q2 2016, an estimated $933K increase.
  • 3D Asset Management's biggest Q2 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.25M.
  • 3D Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, selling an estimated $279K.
  • 3D Asset Management's ten largest holdings make up 63% of its $359M portfolio in Q2 2016.
  • 3D Asset Management opened 3 new positions and closed 2 in Q2 2016.
  • 3D Asset Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on 3D Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.