We are live on ! Find out more
3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
-$918K
Cap. Flow
-$7.85M
Cap. Flow %
-2.39%
Top 10 Hldgs %
65.24%
Holding
44
New
–
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$9.9M
2
VTV icon
Vanguard Value ETF
VTV
+$9.65M
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$7.87M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.32M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$7.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$13.7M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$7.11M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.78M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$937M
$31.9M 9.75%
1,034,412
-457,956
-31% -$13.7M
QDEF icon
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$27.1M 8.27%
755,271
+283,208
+60% +$9.9M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$26.4M 8.05%
312,323
+116,810
+60% +$9.65M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$21.8M 6.65%
320,404
-60,985
-16% -$4.05M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.8M 5.73%
614,397
-85,551
-12% -$2.62M
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$18.7M 5.71%
754,128
+292,516
+63% +$7.32M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$723M
$17.9M 5.45%
647,289
-267,855
-29% -$7.11M
IQDF icon
8
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$17.6M 5.38%
715,561
+279,676
+64% +$7.2M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 5.19%
361,696
+144,317
+66% +$7.05M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.6M 5.06%
303,096
-34,970
-10% -$1.92M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15.1M 4.61%
271,942
+27,686
+11% +$1.58M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$13.9M 4.24%
713,074
-160,840
-18% -$3.01M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$12.7M 3.89%
530,529
+61,922
+13% +$1.5M
GQRE icon
14
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$10.7M 3.26%
189,481
+72,045
+61% +$3.96M
RIGS icon
15
ALPS Strategic Income Fund
RIGS
$60.2M
$10.6M 3.22%
425,438
+316,146
+289% +$7.87M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.2M 3.1%
365,054
+149,160
+69% +$4.22M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.42M 2.57%
173,291
+14,704
+9% +$716K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$6.19M 1.89%
56,087
+14,458
+35% +$1.59M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.9M 1.8%
145,700
-508,470
-78% -$20M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.56M 0.78%
67,570
-19,491
-22% -$714K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.09M 0.64%
10,112
-1,320
-12% -$267K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.67M 0.51%
38,618
-100,827
-72% -$4.49M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.34M 0.41%
12,832
-997
-7% -$102K
CEW
24
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.3M 0.4%
69,954
-4,459
-6% -$86.1K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.15M 0.35%
8,094
-317
-4% -$42.9K
1
2

Similar funds

PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

3D Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, 3D Asset Management held 44 positions worth $328M, down 0.28% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.3%. 3D Asset Management opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.07% of assets, up from 0.05% a quarter earlier.

  • 3D Asset Management added most to FlexShares Quality Dividend Defensive Index Fund in Q4 2014, an estimated $9.9M increase.
  • 3D Asset Management's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $20M.
  • 3D Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $208K.
  • 3D Asset Management's ten largest holdings make up 65% of its $328M portfolio in Q4 2014.
  • 3D Asset Management opened 0 new positions and closed 1 in Q4 2014.
  • 3D Asset Management's portfolio value fell 0.28% quarter-over-quarter to $328M.

Based on 3D Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.