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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
+0.06%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$1.97M
Cap. Flow
+$2.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
63.75%
Holding
54
New
1
Increased
22
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$8.65M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$248K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$238K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$201K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$180K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.01M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$860K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$635K
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$591K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$469K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-16,522
Closed -$248K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-4,348
Closed -$201K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,873
Closed -$469K
WTMF icon
54
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-7,647
Closed -$322K
1 2
3

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MGAI
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3D Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, 3D Asset Management held 54 positions worth $375M, up 0.53% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D Asset Management's Q4 2016 filing shows 1 new, 22 increased, 26 reduced and 5 closed positions. Its largest new stake was Xtrackers Municipal Infrastructure Revenue Bond ETF: 329,333 shares worth $8.48M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.01M.

  • 3D Asset Management's largest Q4 2016 buy was Xtrackers Municipal Infrastructure Revenue Bond ETF: 329,333 shares worth $8.48M.
  • 3D Asset Management added most to iShares MSCI Intl Value Factor ETF in Q4 2016, an estimated $248K increase.
  • 3D Asset Management's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.01M.
  • 3D Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $469K.
  • 3D Asset Management's ten largest holdings make up 64% of its $375M portfolio in Q4 2016.
  • 3D Asset Management opened 1 new position and closed 5 in Q4 2016.
  • 3D Asset Management's portfolio value rose 0.53% quarter-over-quarter to $375M.

Based on 3D Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.