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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
+2.57%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$5.92M
Cap. Flow
-$2.27M
Cap. Flow %
-0.68%
Top 10 Hldgs %
62.09%
Holding
44
New
–
Increased
15
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$432K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$258K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$254K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$196K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$631K
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$621K
3
VTV icon
Vanguard Value ETF
VTV
+$594K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$542K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$510K

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
$28M 8.35%
964,284
+1,062
+0.1% +$31.8K
QDEF icon
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$26.2M 7.81%
756,719
-17,617
-2% -$621K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$25.5M 7.6%
312,432
-7,247
-2% -$594K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$22.6M 6.74%
308,392
+496
+0.2% +$36K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.4M 5.78%
637,604
+1,654
+0.3% +$50.5K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$18.4M 5.48%
316,367
+4,458
+1% +$258K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.8M 5.31%
331,736
+4,692
+1% +$254K
DNL icon
8
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$17.6M 5.24%
776,036
-23,616
-3% -$542K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.6M 4.96%
421,947
-7,826
-2% -$326K
IQDF icon
10
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$16.1M 4.81%
749,422
-22,773
-3% -$510K
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$723M
$15.6M 4.66%
618,915
+5,076
+0.8% +$132K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.6M 4.05%
504,340
+14,654
+3% +$432K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$13.2M 3.93%
665,370
-32,310
-5% -$631K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$12.8M 3.8%
569,396
+7,166
+1% +$163K
RIGS icon
15
ALPS Strategic Income Fund
RIGS
$60.2M
$11.6M 3.45%
478,463
+8,057
+2% +$196K
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$11.1M 3.3%
194,486
-3,698
-2% -$210K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.29M 2.77%
190,602
+3,389
+2% +$165K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$7.8M 2.33%
70,423
+2,849
+4% +$313K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.88M 2.05%
178,236
-2,432
-1% -$92.8K
OPPE
20
WisdomTree European Opportunities Fund
OPPE
$278M
$5.76M 1.72%
234,580
+5,032
+2% +$125K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.19M 1.25%
100,193
-6,085
-6% -$254K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.59M 0.47%
7,760
-412
-5% -$85.1K
CEW
23
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$1.29M 0.39%
76,881
-5,517
-7% -$94.1K
CN
24
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.24M 0.37%
39,821
+4,821
+14% +$166K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.17M 0.35%
33,242
-1,148
-3% -$42.2K
1
2

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3D Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, 3D Asset Management held 44 positions worth $335M, up 1.8% from $329M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. 3D Asset Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • 3D Asset Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $432K increase.
  • 3D Asset Management's biggest Q4 2015 reduction was Schwab US REIT ETF, cutting an estimated $631K.
  • 3D Asset Management's ten largest holdings make up 62% of its $335M portfolio in Q4 2015.
  • 3D Asset Management opened 0 new positions and closed 0 in Q4 2015.
  • 3D Asset Management's portfolio value rose 1.8% quarter-over-quarter to $335M.

Based on 3D Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.