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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
+2.11%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$16.8M
Cap. Flow
+$8.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.26%
Holding
56
New
12
Increased
8
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$33.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$17.1M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$16.7M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$11M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$33.6M 9.54%
+664,230
New +$33.1M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$25M 7.09%
423,954
+107,587
+34% +$5.95M
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$24.5M 6.97%
680,224
-76,495
-10% -$2.6M
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$723M
$23.4M 6.66%
914,415
+295,500
+48% +$6.98M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$23.1M 6.57%
280,774
-31,658
-10% -$2.48M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23.1M 6.55%
315,568
+7,176
+2% +$501K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$937M
$18M 5.13%
600,882
-363,402
-38% -$10.1M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$17.9M 5.09%
+737,718
New +$17.1M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$17.1M 4.86%
+823,548
New +$16.7M
GQRE icon
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$16.9M 4.8%
286,080
+91,594
+47% +$5.05M
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$13.7M 3.88%
618,516
-130,906
-17% -$2.71M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$13.3M 3.77%
329,046
+150,810
+85% +$5.75M
FEMS icon
13
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$12.1M 3.43%
+413,763
New +$11M
TLEH
14
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$11.6M 3.28%
+480,097
New +$10.9M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.2M 3.18%
+235,225
New +$11M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$11.1M 3.17%
+465,027
New +$11M
DNL icon
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$8.55M 2.43%
365,430
-410,606
-53% -$8.91M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$7.73M 2.2%
69,205
-1,218
-2% -$136K
RDIV icon
19
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$6.62M 1.88%
+219,000
New +$6.06M
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.97M 1.41%
+119,820
New +$4.62M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.32M 1.23%
98,219
-1,974
-2% -$82.1K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$2.6M 0.74%
125,418
-539,952
-81% -$10.4M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.52M 0.71%
82,116
-555,488
-87% -$16.9M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
$1.85M 0.53%
81,421
-487,975
-86% -$10.9M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.53M 0.43%
7,397
-363
-5% -$71.2K
1
2 3

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3D Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, 3D Asset Management held 56 positions worth $352M, up 5% from $335M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

3D Asset Management's Q1 2016 filing shows 12 new, 8 increased, 30 reduced and 6 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 664,230 shares worth $33.6M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $16.9M.

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

  • 3D Asset Management's largest Q1 2016 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 664,230 shares worth $33.6M.
  • 3D Asset Management added most to WisdomTree US SmallCap Earnings Fund in Q1 2016, an estimated $6.98M increase.
  • 3D Asset Management's biggest Q1 2016 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $16.9M.
  • 3D Asset Management fully exited ALPS Strategic Income Fund in Q1 2016, selling an estimated $11.6M.
  • 3D Asset Management's ten largest holdings make up 63% of its $352M portfolio in Q1 2016.
  • 3D Asset Management opened 12 new positions and closed 6 in Q1 2016.
  • 3D Asset Management's portfolio value rose 5% quarter-over-quarter to $352M.

Based on 3D Asset Management's 13F filing for Q1 2016, filed 13 May 2016.