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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
+4.94%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$11.2M
Cap. Flow
-$1.98M
Cap. Flow %
-0.64%
Top 10 Hldgs %
78.14%
Holding
42
New
3
Increased
12
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$50M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$22.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$937M
$58.3M 18.9%
2,218,890
+293,436
+15% +$7.51M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$42.8M 13.87%
1,287,051
+1,264,163
+5,523% +$42.2M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$723M
$32.8M 10.63%
1,328,742
-26,004
-2% -$622K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$22.4M 7.28%
416,458
+408,785
+5,328% +$22M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.8M 6.09%
610,430
+600,428
+6,003% +$18.4M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.7M 5.74%
327,782
+321,262
+4,927% +$17.3M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$14.1M 4.56%
910,424
+208,616
+30% +$3.3M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$12.1M 3.94%
260,126
+239,814
+1,181% +$11.1M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12M 3.89%
199,665
+27,487
+16% +$1.56M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$10M 3.26%
407,026
-172,313
-30% -$4.27M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.25M 2.68%
335,541
+77,927
+30% +$1.87M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.46M 2.42%
+71,164
New +$7.43M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$6.69M 2.17%
440,244
-52,800
-11% -$771K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$6.4M 2.08%
61,270
-11,455
-16% -$1.18M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.84M 1.89%
187,239
-1,578,502
-89% -$50M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.46M 1.77%
112,720
+16,309
+17% +$785K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.45M 1.12%
92,532
-2,445
-3% -$92.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.95M 0.96%
17,466
-84,196
-83% -$14.2M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.04M 0.66%
16,217
-894
-5% -$108K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.02M 0.65%
23,403
-2,141
-8% -$186K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.84M 0.6%
35,629
-253,522
-88% -$12.7M
CEW
22
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.83M 0.59%
91,084
-19,102
-17% -$383K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$1.74M 0.56%
64,188
-411,022
-86% -$11M
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.33M 0.43%
34,506
-1,670
-5% -$66.2K
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.31M 0.43%
+30,000
New +$1.27M
1
2

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3D Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, 3D Asset Management held 42 positions worth $308M, up 3.8% from $297M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

3D Asset Management's Q3 2013 filing shows 3 new, 12 increased, 25 reduced and 2 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 71,164 shares worth $7.46M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $50M.

  • 3D Asset Management's largest Q3 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 71,164 shares worth $7.46M.
  • 3D Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2013, an estimated $42.2M increase.
  • 3D Asset Management's biggest Q3 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $50M.
  • 3D Asset Management fully exited iShares Government/Credit Bond ETF in Q3 2013, selling an estimated $22.4M.
  • 3D Asset Management's ten largest holdings make up 78% of its $308M portfolio in Q3 2013.
  • 3D Asset Management opened 3 new positions and closed 2 in Q3 2013.
  • 3D Asset Management's portfolio value rose 3.8% quarter-over-quarter to $308M.

Based on 3D Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.