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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
-6.93%
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
-$4.12M
Cap. Flow
+$20.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
62.06%
Holding
44
New
1
Increased
25
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.36M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.28M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.92M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$338K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$98.7K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$93.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$93.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$950M
$27.6M 8.38%
963,222
-11,085
-1% -$338K
QDEF icon
2
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$25.9M 7.85%
774,336
+32,385
+4% +$1.13M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$24.5M 7.45%
319,679
+14,302
+5% +$1.16M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$21M 6.38%
307,896
+471
+0.2% +$33.7K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.4M 5.89%
635,950
+13,530
+2% +$413K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.8M 5.39%
327,044
+9,480
+3% +$514K
DNL icon
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$17.4M 5.29%
799,652
+39,610
+5% +$937K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$17.2M 5.23%
311,909
+40,499
+15% +$2.36M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$17.1M 5.21%
429,773
+67,704
+19% +$2.9M
IQDF icon
10
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$16.5M 5%
772,195
+43,913
+6% +$1.03M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$722M
$15M 4.57%
613,839
-3,546
-0.6% -$93.6K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$13.4M 4.06%
489,686
+75,820
+18% +$2.28M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.1B
$13M 3.94%
697,680
+3,342
+0.5% +$62.7K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.73B
$13M 3.93%
562,230
+16,297
+3% +$383K
RIGS icon
15
ALPS Strategic Income Fund
RIGS
$62.6M
$11.3M 3.44%
470,406
+20,890
+5% +$517K
GQRE icon
16
Northern Trust Global Quality Real Estate ETF
GQRE
$414M
$10.7M 3.25%
198,184
+7,606
+4% +$422K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.12M 2.77%
187,213
+6,971
+4% +$339K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$7.4M 2.25%
67,574
+3,398
+5% +$370K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.5M 1.97%
180,668
+126,858
+236% +$4.7M
OPPE
20
WisdomTree European Opportunities Fund
OPPE
$299M
$5.38M 1.63%
229,548
+76,962
+50% +$1.92M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.21M 1.28%
106,278
-25,157
-19% -$1.03M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$1.57M 0.48%
8,172
-367
-4% -$74.9K
CEW
23
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1.38M 0.42%
82,398
+885
+1% +$15.3K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.23M 0.37%
34,390
-1,815
-5% -$70.1K
CN
25
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.09M 0.33%
+35,000
New +$1.23M
1
2

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3D Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, 3D Asset Management held 44 positions worth $329M, down 1.2% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

3D Asset Management deployed $20.9M of net new capital in Q3 2015, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Xtrackers MSCI All China Equity ETF: 35,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.03M trimmed.

  • 3D Asset Management's largest Q3 2015 buy was Xtrackers MSCI All China Equity ETF: 35,000 shares worth $1.09M.
  • 3D Asset Management added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $4.7M increase.
  • 3D Asset Management's biggest Q3 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.03M.
  • 3D Asset Management's ten largest holdings make up 62% of its $329M portfolio in Q3 2015.
  • 3D Asset Management opened 1 new position and closed 0 in Q3 2015.
  • 3D Asset Management's portfolio value fell 1.2% quarter-over-quarter to $329M.

Based on 3D Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.