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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
+3.8%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$13.4M
(+3.7%)
Cap. Flow
+$808K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
55
New
4
Increased
18
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$4.79M |
| 2 |
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
|
+$4.42M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.01M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$763K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.98M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$1.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.12M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$706K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $250K | 0.07% |
6,677
-200
| -3% | -$7.35K |
|
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $248K | 0.07% |
16,522
| – | – |
|
53
iShares MSCI EAFE Value ETF
EFV
$26B
| $201K | 0.05% |
+4,348
| New | +$196K |
|
54
ALPS Strategic Income Fund
RIGS
$60.2M
| – | – |
-10,561
| Closed | -$263K |
|
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| – | – |
-182,987
| Closed | -$8.98M |
|
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3D Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 3D Asset Management held 55 positions worth $373M, up 3.7% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
3D Asset Management's Q3 2016 filing shows 4 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 7,856 shares worth $539K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $8.98M.
- 3D Asset Management's largest Q3 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 7,856 shares worth $539K.
- 3D Asset Management added most to First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2016, an estimated $4.79M increase.
- 3D Asset Management's biggest Q3 2016 reduction was WisdomTree US MidCap Fund, cutting an estimated $1.76M.
- 3D Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, selling an estimated $8.98M.
- 3D Asset Management's ten largest holdings make up 64% of its $373M portfolio in Q3 2016.
- 3D Asset Management opened 4 new positions and closed 2 in Q3 2016.
- 3D Asset Management's portfolio value rose 3.7% quarter-over-quarter to $373M.
Based on 3D Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.