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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
+1.45%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.22M
Cap. Flow
+$2.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
62.78%
Holding
53
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.95M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$933K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$677K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$630K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$496K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.25M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$921K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$687K

Sector Composition

Rank Sector Weight
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
$34.7M 9.67%
670,279
+6,049
+0.9% +$308K
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$24.4M 6.8%
435,421
+11,467
+3% +$677K
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$24.4M 6.79%
661,201
-19,023
-3% -$687K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$24.1M 6.72%
283,844
+3,070
+1% +$257K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23.8M 6.62%
311,180
-4,388
-1% -$325K
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$723M
$23.8M 6.61%
901,881
-12,534
-1% -$326K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$18.3M 5.09%
763,576
+25,858
+4% +$630K
GQRE icon
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$17.9M 4.99%
294,458
+8,378
+3% +$496K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$17.3M 4.82%
868,152
+44,604
+5% +$933K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$937M
$16.8M 4.68%
552,297
-48,585
-8% -$1.47M
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$13.7M 3.83%
628,140
+9,624
+2% +$213K
FEMS icon
12
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$12.6M 3.51%
424,545
+10,782
+3% +$312K
TLEH
13
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$12M 3.35%
494,914
+14,817
+3% +$356K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$11.8M 3.28%
474,197
+9,170
+2% +$223K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$11.4M 3.18%
239,231
+4,006
+2% +$192K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$10.7M 2.97%
249,148
-79,898
-24% -$3.25M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.98M 2.5%
+182,987
New +$8.95M
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$8.44M 2.35%
357,422
-8,008
-2% -$188K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$7.64M 2.13%
67,065
-2,140
-3% -$241K
RDIV icon
20
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$6.97M 1.94%
220,863
+1,863
+0.9% +$56.4K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.05M 1.13%
97,811
-22,009
-18% -$921K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.18M 0.89%
68,856
-29,363
-30% -$1.3M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.19M 0.61%
71,304
-10,812
-13% -$332K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$2.06M 0.57%
94,754
-30,664
-24% -$633K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.19B
$1.7M 0.47%
73,815
-7,606
-9% -$175K
1
2 3

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3D Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, 3D Asset Management held 53 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

3D Asset Management's Q2 2016 filing shows 3 new, 19 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 182,987 shares worth $8.98M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.25M.

  • 3D Asset Management's largest Q2 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 182,987 shares worth $8.98M.
  • 3D Asset Management added most to iShares MSCI Intl Value Factor ETF in Q2 2016, an estimated $933K increase.
  • 3D Asset Management's biggest Q2 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.25M.
  • 3D Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, selling an estimated $279K.
  • 3D Asset Management's ten largest holdings make up 63% of its $359M portfolio in Q2 2016.
  • 3D Asset Management opened 3 new positions and closed 2 in Q2 2016.
  • 3D Asset Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on 3D Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.