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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
+2.89%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$11M
Cap. Flow
+$1.49M
Cap. Flow %
0.43%
Top 10 Hldgs %
81.92%
Holding
40
New
–
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$667K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$568K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.02M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$241K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$209K

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$937M
$69.4M 20.13%
2,252,283
+7,176
+0.3% +$213K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$50.5M 14.66%
1,357,562
+44,794
+3% +$1.64M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$723M
$37M 10.74%
1,344,630
+4,311
+0.3% +$115K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$28.5M 8.26%
449,911
+12,587
+3% +$767K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22.2M 6.43%
719,435
+36,504
+5% +$1.12M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.3M 5.59%
349,502
+10,366
+3% +$568K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.6B
$17.5M 5.08%
990,672
+18,488
+2% +$320K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$13.7M 3.97%
285,370
+10,443
+4% +$496K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.4M 3.88%
206,622
+3,770
+2% +$244K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$11M 3.18%
440,489
+14,705
+3% +$365K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$8.25M 2.39%
77,196
+2,461
+3% +$263K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.82M 2.27%
160,685
+13,723
+9% +$667K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.62M 2.21%
292,564
+5,398
+2% +$136K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$7.5M 2.18%
455,000
-682
-0.1% -$11K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$4.73M 1.37%
43,503
-3,984
-8% -$431K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.4M 0.98%
95,406
-46,356
-33% -$1.6M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.9M 0.84%
14,741
-563
-4% -$108K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.1M 0.61%
20,753
-777
-4% -$76.2K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.06M 0.6%
14,913
-520
-3% -$68.4K
CEW
20
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.56M 0.45%
75,847
-4,489
-6% -$91.6K
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.48M 0.43%
30,079
+39
+0.1% +$1.85K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.43M 0.42%
32,812
-892
-3% -$38.4K
DWAS icon
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$1.37M 0.4%
35,012
– –
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.29M 0.38%
24,947
-4,757
-16% -$241K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.2M 0.35%
30,353
-50,799
-63% -$2.02M
1
2

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3D Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, 3D Asset Management held 40 positions worth $345M, up 3.3% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.5%. 3D Asset Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.06% a quarter earlier.

  • 3D Asset Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2014, an estimated $1.64M increase.
  • 3D Asset Management's biggest Q2 2014 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.02M.
  • 3D Asset Management fully exited Vanguard Small-Cap ETF in Q2 2014, selling an estimated $206K.
  • 3D Asset Management's ten largest holdings make up 82% of its $345M portfolio in Q2 2014.
  • 3D Asset Management opened 0 new positions and closed 1 in Q2 2014.
  • 3D Asset Management's portfolio value rose 3.3% quarter-over-quarter to $345M.

Based on 3D Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.