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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
+3.8%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$13.4M
Cap. Flow
+$808K
Cap. Flow %
0.22%
Top 10 Hldgs %
63.9%
Holding
55
New
4
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$4.79M
2
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
+$4.42M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.01M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$763K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$738K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.98M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$706K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$614K

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
$36.9M 9.89%
708,904
+38,625
+6% +$2.01M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26.8M 7.2%
437,066
+1,645
+0.4% +$97.8K
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$25M 6.72%
665,444
+4,243
+0.6% +$160K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$24.8M 6.66%
285,351
+1,507
+0.5% +$131K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$723M
$24.8M 6.66%
876,405
-25,476
-3% -$706K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23.6M 6.33%
305,124
-6,056
-2% -$470K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$19.9M 5.34%
792,790
+29,214
+4% +$723K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$19.3M 5.19%
895,698
+27,546
+3% +$581K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$18.8M 5.04%
573,299
+148,754
+35% +$4.79M
GQRE icon
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$18.1M 4.87%
300,107
+5,649
+2% +$346K
TLEH
11
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$17.3M 4.63%
667,727
+172,813
+35% +$4.42M
EZM icon
12
WisdomTree US MidCap Fund
EZM
$937M
$15.8M 4.25%
496,767
-55,530
-10% -$1.76M
IQDF icon
13
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$14.4M 3.88%
634,529
+6,389
+1% +$145K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.8M 3.45%
503,244
+29,047
+6% +$738K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.4M 3.32%
255,016
+15,785
+7% +$763K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$10.1M 2.71%
243,820
-5,328
-2% -$225K
DNL icon
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$8.53M 2.29%
346,560
-10,862
-3% -$266K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$7.95M 2.13%
70,545
+3,480
+5% +$394K
RDIV icon
19
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$7.3M 1.96%
222,302
+1,439
+0.7% +$47.2K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$4.12M 1.1%
98,655
+844
+0.9% +$35.5K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.02M 0.54%
44,554
-24,302
-35% -$1.12M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.61M 0.43%
52,415
-18,889
-26% -$581K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.46M 0.39%
6,722
-343
-5% -$74.6K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$1.42M 0.38%
66,764
-27,990
-30% -$614K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.19B
$1.33M 0.36%
57,260
-16,555
-22% -$384K
1
2 3

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3D Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, 3D Asset Management held 55 positions worth $373M, up 3.7% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D Asset Management's Q3 2016 filing shows 4 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 7,856 shares worth $539K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $8.98M.

  • 3D Asset Management's largest Q3 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 7,856 shares worth $539K.
  • 3D Asset Management added most to First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2016, an estimated $4.79M increase.
  • 3D Asset Management's biggest Q3 2016 reduction was WisdomTree US MidCap Fund, cutting an estimated $1.76M.
  • 3D Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, selling an estimated $8.98M.
  • 3D Asset Management's ten largest holdings make up 64% of its $373M portfolio in Q3 2016.
  • 3D Asset Management opened 4 new positions and closed 2 in Q3 2016.
  • 3D Asset Management's portfolio value rose 3.7% quarter-over-quarter to $373M.

Based on 3D Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.