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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
-1.41%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$2.44M
Cap. Flow
+$7.53M
Cap. Flow %
2.26%
Top 10 Hldgs %
63.92%
Holding
44
New
2
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$4.02M
2
VTV icon
Vanguard Value ETF
VTV
+$628K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$603K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$478K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$434K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$359K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$318K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$314K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$170K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$91.3K

Sector Composition

Rank Sector Weight
1 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$937M
$30.9M 9.25%
974,307
-9,753
-1% -$314K
QDEF icon
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$26.4M 7.91%
741,951
+13,059
+2% +$478K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$25.5M 7.63%
305,377
+7,363
+2% +$628K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$22M 6.59%
307,425
+695
+0.2% +$49.5K
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$19.3M 5.8%
760,042
+15,914
+2% +$420K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19M 5.71%
622,420
+6,841
+1% +$210K
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$18M 5.4%
728,282
+23,126
+3% +$603K
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$723M
$17.4M 5.23%
617,385
-5,970
-1% -$170K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.4M 5.22%
362,069
+4,677
+1% +$237K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.3M 5.18%
317,564
+5,826
+2% +$320K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16.4M 4.91%
271,410
+4,521
+2% +$282K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.19B
$13M 3.9%
545,933
+11,521
+2% +$277K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.7M 3.82%
413,866
+8,098
+2% +$265K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$12.6M 3.78%
694,338
+1,966
+0.3% +$37.9K
RIGS icon
15
ALPS Strategic Income Fund
RIGS
$60.2M
$11.2M 3.36%
449,516
+17,236
+4% +$434K
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$10.6M 3.19%
190,578
+2,866
+2% +$165K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.75M 2.62%
180,242
+1,099
+0.6% +$53.2K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$6.94M 2.08%
64,176
+1,493
+2% +$163K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.3M 1.59%
131,435
-8,690
-6% -$359K
OPPE
20
WisdomTree European Opportunities Fund
OPPE
$278M
$3.82M 1.15%
+152,586
New +$4.02M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.97M 0.59%
53,810
-2,437
-4% -$91.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.77M 0.53%
8,539
-263
-3% -$55.7K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.57M 0.47%
36,205
-1,324
-4% -$60.4K
CEW
24
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.48M 0.44%
81,513
+1,438
+2% +$26.6K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.14M 0.34%
11,049
-142
-1% -$14.9K
1
2

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3D Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, 3D Asset Management held 44 positions worth $333M, up 0.74% from $331M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D Asset Management's Q2 2015 filing shows 2 new, 24 increased, 17 reduced and 1 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 152,586 shares worth $3.82M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Financials at 0.1% of assets, up from 0% a quarter earlier.

  • 3D Asset Management's largest Q2 2015 buy was WisdomTree European Opportunities Fund: 152,586 shares worth $3.82M.
  • 3D Asset Management added most to Vanguard Value ETF in Q2 2015, an estimated $628K increase.
  • 3D Asset Management's biggest Q2 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $359K.
  • 3D Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $318K.
  • 3D Asset Management's ten largest holdings make up 64% of its $333M portfolio in Q2 2015.
  • 3D Asset Management opened 2 new positions and closed 1 in Q2 2015.
  • 3D Asset Management's portfolio value rose 0.74% quarter-over-quarter to $333M.

Based on 3D Asset Management's 13F filing for Q2 2015, filed 18 Aug 2015.