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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
-1.04%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
101.94%
Top 10 Hldgs %
79.6%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$55.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$45.7M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$29.2M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$23.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$55M 18.49%
+1,765,741
New +$55.7M
EZM icon
2
WisdomTree US MidCap Fund
EZM
$937M
$46.2M 15.55%
+1,925,454
New +$45.7M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$723M
$30.2M 10.15%
+1,354,746
New +$29.2M
GBF icon
4
iShares Government/Credit Bond ETF
GBF
$124M
$22.4M 7.52%
+202,736
New +$23.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$16.4M 5.5%
+101,662
New +$16.5M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.19B
$14.3M 4.83%
+579,339
New +$14.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$14.1M 4.76%
+198,300
New +$14.2M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$14M 4.7%
+289,151
New +$15.5M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$12.8M 4.3%
+475,210
New +$13.5M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.6B
$11.3M 3.79%
+701,808
New +$11.8M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.99M 3.03%
+172,178
New +$9.64M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$7.64M 2.57%
+72,725
New +$7.96M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$6.71M 2.26%
+493,044
New +$6.99M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.01M 2.02%
+257,614
New +$6.42M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5.59M 1.88%
+222,377
New +$5.82M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.61M 1.55%
+96,411
New +$4.68M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.47M 1.17%
+94,977
New +$3.68M
CEW
18
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$2.21M 0.74%
+110,186
New +$2.29M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.14M 0.72%
+25,544
New +$2.13M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.91M 0.64%
+17,111
New +$1.87M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.46M 0.49%
+36,176
New +$1.54M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.12M 0.38%
+13,022
New +$1.1M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.34%
+10,057
New +$1.03M
DIM icon
24
WisdomTree International MidCap Dividend Fund
DIM
$163M
$993K 0.33%
+19,751
New +$1.05M
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$935K 0.31%
+20,312
New +$1.03M
1
2

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3D Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 3D Asset Management, which disclosed 39 positions worth $297M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 1,765,741 shares worth $55M.

  • 3D Asset Management's largest Q2 2013 buy was Invesco S&P 500 Low Volatility ETF: 1,765,741 shares worth $55M.
  • 3D Asset Management's ten largest holdings make up 80% of its $297M portfolio in Q2 2013.
  • 3D Asset Management disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on 3D Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.