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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
+4.93%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.3M
(+3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
54
New
5
Increased
10
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$13M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.59M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$6.38M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$5.26M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Fund
EZM
|
+$11.6M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$7.68M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$7.64M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.81M |
| 5 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$3.86M |
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
| $220K | 0.06% |
5,592
-409
| -7% | -$15.7K |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $218K | 0.06% |
+10,366
| New | +$218K |
|
|
53
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
| – | – |
-224,195
| Closed | -$7.68M |
|
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| – | – |
-94,317
| Closed | -$3.4M |
|
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3D Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, 3D Asset Management held 54 positions worth $386M, up 3% from $375M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
3D Asset Management's Q1 2017 filing shows 5 new, 10 increased, 37 reduced and 2 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 291,213 shares worth $12.9M. The largest sale was WisdomTree US MidCap Fund, an estimated $11.6M.
- 3D Asset Management's largest Q1 2017 buy was Global X MLP & Energy Infrastructure ETF: 291,213 shares worth $12.9M.
- 3D Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q1 2017, an estimated $6.38M increase.
- 3D Asset Management's biggest Q1 2017 reduction was WisdomTree US MidCap Fund, cutting an estimated $11.6M.
- 3D Asset Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2017, selling an estimated $7.68M.
- 3D Asset Management's ten largest holdings make up 71% of its $386M portfolio in Q1 2017.
- 3D Asset Management opened 5 new positions and closed 2 in Q1 2017.
- 3D Asset Management's portfolio value rose 3% quarter-over-quarter to $386M.
Based on 3D Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.