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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
+2.78%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$3.29M
Cap. Flow
-$5.21M
Cap. Flow %
-1.57%
Top 10 Hldgs %
64.11%
Holding
43
New
–
Increased
15
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$730K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$476K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K
5
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$185K

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.57M
2
VTV icon
Vanguard Value ETF
VTV
+$1.2M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$956K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$954K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$652K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$937M
$31.7M 9.56%
984,060
-50,352
-5% -$1.57M
QDEF icon
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$26.5M 8%
728,892
-26,379
-3% -$956K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$24.9M 7.54%
298,014
-14,309
-5% -$1.2M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$21.6M 6.51%
306,730
-13,674
-4% -$954K
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$19M 5.73%
744,128
-10,000
-1% -$253K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$18.9M 5.72%
615,579
+1,182
+0.2% +$36.2K
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$17.6M 5.32%
705,156
-10,405
-1% -$262K
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$723M
$17.6M 5.3%
623,355
-23,934
-4% -$652K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.3M 5.22%
357,392
-4,304
-1% -$206K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.3M 5.21%
311,738
+8,642
+3% +$476K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15.8M 4.78%
266,889
-5,053
-2% -$291K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$14M 4.24%
692,372
-20,702
-3% -$423K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.4M 4.05%
405,768
+40,714
+11% +$1.26M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$12.9M 3.89%
534,412
+3,883
+0.7% +$93.3K
GQRE icon
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$10.9M 3.31%
187,712
-1,769
-0.9% -$103K
RIGS icon
16
ALPS Strategic Income Fund
RIGS
$60.2M
$10.9M 3.29%
432,280
+6,842
+2% +$172K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.71M 2.63%
179,143
+5,852
+3% +$285K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$6.93M 2.09%
62,683
+6,596
+12% +$730K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.78M 1.75%
140,125
-5,575
-4% -$230K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.13M 0.64%
56,247
-11,323
-17% -$431K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.83M 0.55%
8,802
-1,310
-13% -$272K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.66M 0.5%
37,529
-1,089
-3% -$47.8K
CEW
23
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.46M 0.44%
80,075
+10,121
+14% +$185K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.15M 0.35%
11,191
-1,641
-13% -$170K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.09M 0.33%
7,185
-909
-11% -$132K
1
2

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3D Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, 3D Asset Management held 43 positions worth $331M, up 1% from $328M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.3%. 3D Asset Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.07% a quarter earlier.

  • 3D Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $1.26M increase.
  • 3D Asset Management's biggest Q1 2015 reduction was WisdomTree US MidCap Fund, cutting an estimated $1.57M.
  • 3D Asset Management fully exited WisdomTree in Q1 2015, selling an estimated $236K.
  • 3D Asset Management's ten largest holdings make up 64% of its $331M portfolio in Q1 2015.
  • 3D Asset Management opened 0 new positions and closed 1 in Q1 2015.
  • 3D Asset Management's portfolio value rose 1% quarter-over-quarter to $331M.

Based on 3D Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.