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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
+5.5%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.1M
Cap. Flow
+$3.69M
Cap. Flow %
1.12%
Top 10 Hldgs %
79.31%
Holding
40
New
–
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$902K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$670K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$505K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$906K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$649K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K
4
VB icon
Vanguard Small-Cap ETF
VB
+$227K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$181K

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
$64.1M 19.51%
2,221,947
+3,057
+0.1% +$84.4K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$47.4M 14.44%
1,335,698
+48,647
+4% +$1.69M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$723M
$36.1M 11.01%
1,328,535
-207
-0% -$5.36K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$25.7M 7.83%
428,173
+11,715
+3% +$670K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.7M 6.01%
643,258
+32,828
+5% +$1.01M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18M 5.47%
332,866
+5,084
+2% +$275K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$14.3M 4.34%
942,810
+32,386
+4% +$505K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12.6M 3.83%
199,779
+114
+0.1% +$7K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$12.3M 3.73%
266,018
+5,892
+2% +$279K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$10.3M 3.14%
414,765
+7,739
+2% +$192K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.59M 2.61%
349,076
+13,535
+4% +$340K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.73M 2.35%
72,686
+1,522
+2% +$161K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$7.1M 2.16%
450,394
+10,150
+2% +$158K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.38M 1.94%
131,312
+18,592
+16% +$902K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$5.71M 1.74%
55,050
-6,220
-10% -$649K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5.28M 1.61%
159,316
-27,923
-15% -$906K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.56M 1.09%
97,017
+4,485
+5% +$165K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.13M 0.95%
16,872
-594
-3% -$106K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.17M 0.66%
16,028
-189
-1% -$24.5K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.15M 0.65%
22,836
-567
-2% -$51.4K
CEW
21
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.77M 0.54%
88,496
-2,588
-3% -$52.4K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.64M 0.5%
32,146
-3,483
-10% -$181K
FYX icon
23
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.46M 0.44%
30,000
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$1.45M 0.44%
54,930
-9,258
-14% -$249K
DWAS icon
25
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$1.39M 0.42%
35,000
– –
1
2

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MGAI
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CCM
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SBWM
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CRCP
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SIAS
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3D Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, 3D Asset Management held 40 positions worth $328M, up 6.5% from $308M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.5%. 3D Asset Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

  • 3D Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2013, an estimated $1.69M increase.
  • 3D Asset Management's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $906K.
  • 3D Asset Management fully exited Vanguard Small-Cap ETF in Q4 2013, selling an estimated $227K.
  • 3D Asset Management's ten largest holdings make up 79% of its $328M portfolio in Q4 2013.
  • 3D Asset Management opened 0 new positions and closed 1 in Q4 2013.
  • 3D Asset Management's portfolio value rose 6.5% quarter-over-quarter to $328M.

Based on 3D Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.