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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
+1.71%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$5.26M
Cap. Flow
-$108K
Cap. Flow %
-0.03%
Top 10 Hldgs %
80.56%
Holding
41
New
2
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.22M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$762K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$667K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$555K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$471K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$811K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$803K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$605K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$578K

Sector Composition

Rank Sector Weight
1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$937M
$66.5M 19.93%
2,245,107
+23,160
+1% +$667K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$47.3M 14.18%
1,312,768
-22,930
-2% -$811K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$723M
$36.4M 10.92%
1,340,319
+11,784
+0.9% +$314K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$26.4M 7.91%
437,324
+9,151
+2% +$555K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21M 6.3%
682,931
+39,673
+6% +$1.22M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.5M 5.54%
339,136
+6,270
+2% +$341K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$16.1M 4.82%
972,184
+29,374
+3% +$471K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.2M 3.95%
202,852
+3,073
+2% +$195K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$12.8M 3.84%
274,927
+8,909
+3% +$399K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$10.6M 3.17%
425,784
+11,019
+3% +$274K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$7.97M 2.39%
74,735
+2,049
+3% +$218K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$7.18M 2.15%
455,682
+5,288
+1% +$81.8K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.13M 2.14%
146,962
+15,650
+12% +$762K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.99M 2.09%
287,166
-61,910
-18% -$1.44M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$5.08M 1.52%
47,487
-7,563
-14% -$803K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.82M 1.45%
141,762
-17,554
-11% -$578K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$3.2M 0.96%
81,152
-15,865
-16% -$605K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.88M 0.86%
15,304
-1,568
-9% -$290K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.1M 0.63%
15,433
-595
-4% -$81.4K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.08M 0.62%
21,530
-1,306
-6% -$122K
CEW
21
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.62M 0.49%
80,336
-8,160
-9% -$161K
FYX icon
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.46M 0.44%
30,040
+40
+0.1% +$1.91K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.46M 0.44%
29,704
-2,442
-8% -$116K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.39M 0.42%
33,704
-1,006
-3% -$40K
DWAS icon
25
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$1.37M 0.41%
35,012
+12
+0% +$473
1
2

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3D Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, 3D Asset Management held 41 positions worth $334M, up 1.6% from $328M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

3D Asset Management's Q1 2014 filing shows 2 new, 15 increased, 22 reduced and 1 closed positions. Its largest new stake was WisdomTree: 15,000 shares worth $197K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets.

  • 3D Asset Management's largest Q1 2014 buy was WisdomTree: 15,000 shares worth $197K.
  • 3D Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014, an estimated $1.22M increase.
  • 3D Asset Management's biggest Q1 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.44M.
  • 3D Asset Management fully exited State Street SPDR Portfolio TIPS ETF in Q1 2014, selling an estimated $268K.
  • 3D Asset Management's ten largest holdings make up 81% of its $334M portfolio in Q1 2014.
  • 3D Asset Management opened 2 new positions and closed 1 in Q1 2014.
  • 3D Asset Management's portfolio value rose 1.6% quarter-over-quarter to $334M.

Based on 3D Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.