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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
-2.77%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.1M
Cap. Flow
-$5.96M
Cap. Flow %
-1.81%
Top 10 Hldgs %
66.14%
Holding
47
New
8
Increased
3
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$16.1M
2
VTV icon
Vanguard Value ETF
VTV
+$16M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$12.3M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.5M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$23M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$11.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.4M

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
$43.5M 13.25%
1,492,368
-759,915
-34% -$23M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$24.7M 7.53%
381,389
-68,522
-15% -$4.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.6M 7.5%
654,170
-703,392
-52% -$26.5M
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$723M
$23.2M 7.06%
915,144
-429,486
-32% -$11.5M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21.5M 6.54%
699,948
-19,487
-3% -$599K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.5M 5.62%
338,066
-11,436
-3% -$628K
QDEF icon
7
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$16.1M 4.88%
+472,063
New +$16.1M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$15.9M 4.83%
+195,513
New +$16M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.6B
$14.9M 4.53%
873,914
-116,758
-12% -$2.08M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14.5M 4.4%
244,256
+37,634
+18% +$2.38M
DNL icon
11
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$11.7M 3.56%
+461,612
New +$12.2M
IQDF icon
12
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$11.6M 3.52%
+435,885
New +$12.3M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$11.4M 3.46%
468,607
+28,118
+6% +$693K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 3.31%
+217,379
New +$11.5M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.74M 2.36%
158,587
-2,098
-1% -$102K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$6.45M 1.96%
139,445
-145,925
-51% -$7.11M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.24M 1.9%
+215,894
New +$6.21M
GQRE icon
18
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$6.12M 1.86%
+117,436
New +$6.37M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6.03M 1.83%
58,179
-19,017
-25% -$2.01M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$4.57M 1.39%
41,629
-1,874
-4% -$204K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.33M 1.32%
170,362
-122,202
-42% -$3.28M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.4B
$3.39M 1.03%
218,380
-236,620
-52% -$3.82M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.04M 0.93%
87,061
-8,345
-9% -$292K
RIGS icon
24
ALPS Strategic Income Fund
RIGS
$60.2M
$2.71M 0.83%
+109,292
New +$2.75M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$2.27M 0.69%
11,432
-3,309
-22% -$658K
1
2

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3D Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, 3D Asset Management held 47 positions worth $329M, down 4.7% from $345M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

3D Asset Management's Q3 2014 filing shows 8 new, 3 increased, 32 reduced and 3 closed positions. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 472,063 shares worth $16.1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $26.5M.

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

  • 3D Asset Management's largest Q3 2014 buy was FlexShares Quality Dividend Defensive Index Fund: 472,063 shares worth $16.1M.
  • 3D Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q3 2014, an estimated $2.38M increase.
  • 3D Asset Management's biggest Q3 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $26.5M.
  • 3D Asset Management fully exited First Trust Small Cap Core AlphaDEX Fund in Q3 2014, selling an estimated $1.48M.
  • 3D Asset Management's ten largest holdings make up 66% of its $329M portfolio in Q3 2014.
  • 3D Asset Management opened 8 new positions and closed 3 in Q3 2014.
  • 3D Asset Management's portfolio value fell 4.7% quarter-over-quarter to $329M.

Based on 3D Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.