We are live on ! Find out more
3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$1.97M
Cap. Flow
+$2.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
63.75%
Holding
54
New
1
Increased
22
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$8.65M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$248K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$238K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$201K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$180K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.01M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$860K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$635K
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$591K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$469K

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
$35.3M 9.42%
711,655
+2,751
+0.4% +$139K
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$723M
$28.1M 7.51%
863,958
-12,447
-1% -$373K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$26.7M 7.12%
286,603
+1,252
+0.4% +$112K
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26.3M 7.03%
438,888
+1,822
+0.4% +$109K
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$26M 6.94%
670,757
+5,313
+0.8% +$201K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$22.3M 5.95%
293,797
-11,327
-4% -$860K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$20.1M 5.36%
907,036
+11,338
+1% +$248K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$19.6M 5.22%
802,587
+9,797
+1% +$238K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$17.5M 4.66%
579,082
+5,783
+1% +$180K
GQRE icon
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$17.1M 4.55%
302,557
+2,450
+0.8% +$139K
TLEH
11
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$17M 4.53%
672,429
+4,702
+0.7% +$120K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$937M
$16.8M 4.47%
489,666
-7,101
-1% -$233K
IQDF icon
13
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$14.4M 3.85%
640,227
+5,698
+0.9% +$127K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.3M 3.29%
500,986
-2,258
-0.4% -$56.2K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.3M 3.29%
253,656
-1,360
-0.5% -$65.8K
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$8.48M 2.26%
+329,333
New +$8.65M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$8.08M 2.16%
194,399
-49,421
-20% -$2.01M
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$8.03M 2.14%
348,438
+1,878
+0.5% +$43.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$7.74M 2.07%
71,530
+985
+1% +$108K
RDIV icon
20
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$7.68M 2.05%
224,195
+1,893
+0.9% +$62.5K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$3.4M 0.91%
94,317
-4,338
-4% -$165K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2M 0.53%
44,175
-379
-0.9% -$16.9K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.59M 0.42%
51,960
-455
-0.9% -$13.9K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.6B
$1.36M 0.36%
66,234
-530
-0.8% -$10.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.32%
5,378
-1,344
-20% -$295K
1
2 3

Similar funds

PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

3D Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, 3D Asset Management held 54 positions worth $375M, up 0.53% from $373M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D Asset Management's Q4 2016 filing shows 1 new, 22 increased, 26 reduced and 5 closed positions. Its largest new stake was Xtrackers Municipal Infrastructure Revenue Bond ETF: 329,333 shares worth $8.48M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.01M.

  • 3D Asset Management's largest Q4 2016 buy was Xtrackers Municipal Infrastructure Revenue Bond ETF: 329,333 shares worth $8.48M.
  • 3D Asset Management added most to iShares MSCI Intl Value Factor ETF in Q4 2016, an estimated $248K increase.
  • 3D Asset Management's biggest Q4 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.01M.
  • 3D Asset Management fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $469K.
  • 3D Asset Management's ten largest holdings make up 64% of its $375M portfolio in Q4 2016.
  • 3D Asset Management opened 1 new position and closed 5 in Q4 2016.
  • 3D Asset Management's portfolio value rose 0.53% quarter-over-quarter to $375M.

Based on 3D Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.