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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
+4.93%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.3M
Cap. Flow
-$6.38M
Cap. Flow %
-1.65%
Top 10 Hldgs %
70.94%
Holding
54
New
5
Increased
10
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.59M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.38M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.26M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.21M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$11.6M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$7.68M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.64M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.81M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.86M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$35.3M 9.14%
539,043
+100,155
+23% +$6.38M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$34.6M 8.97%
695,266
-16,389
-2% -$814K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$723M
$31.4M 8.13%
974,285
+110,327
+13% +$3.55M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$28.5M 7.39%
344,900
+51,103
+17% +$4.09M
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$27.9M 7.22%
694,760
+24,003
+4% +$951K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$27.9M 7.22%
292,113
+5,510
+2% +$524K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$26.5M 6.86%
1,132,792
+225,756
+25% +$5.21M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$26.4M 6.84%
1,009,317
+206,730
+26% +$5.26M
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$18.5M 4.79%
508,395
-70,687
-12% -$2.41M
TLEH
10
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$16.9M 4.37%
618,475
-53,954
-8% -$1.44M
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$14.5M 3.75%
595,179
-45,048
-7% -$1.06M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$13.5M 3.51%
234,776
-67,781
-22% -$3.86M
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$12.9M 3.34%
+291,213
New +$13M
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.84M 2.55%
386,697
-114,289
-23% -$2.88M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.52M 2.47%
196,708
-56,948
-22% -$2.76M
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$8.89M 2.3%
341,925
+12,592
+4% +$326K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$8.12M 2.1%
74,522
+2,992
+4% +$324K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.61M 1.97%
+247,644
New +$7.59M
EZM icon
19
WisdomTree US MidCap Fund
EZM
$937M
$5.58M 1.45%
158,336
-331,330
-68% -$11.6M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2M 0.52%
41,884
-2,291
-5% -$107K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.56M 0.41%
51,139
-821
-2% -$25.1K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.51M 0.39%
34,730
-159,669
-82% -$6.81M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.19B
$1.13M 0.29%
48,770
-453
-0.9% -$10.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.29%
4,683
-695
-13% -$163K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$975K 0.25%
8,634
-74
-0.8% -$8.23K
1
2 3

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3D Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, 3D Asset Management held 54 positions worth $386M, up 3% from $375M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

3D Asset Management's Q1 2017 filing shows 5 new, 10 increased, 37 reduced and 2 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 291,213 shares worth $12.9M. The largest sale was WisdomTree US MidCap Fund, an estimated $11.6M.

  • 3D Asset Management's largest Q1 2017 buy was Global X MLP & Energy Infrastructure ETF: 291,213 shares worth $12.9M.
  • 3D Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q1 2017, an estimated $6.38M increase.
  • 3D Asset Management's biggest Q1 2017 reduction was WisdomTree US MidCap Fund, cutting an estimated $11.6M.
  • 3D Asset Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2017, selling an estimated $7.68M.
  • 3D Asset Management's ten largest holdings make up 71% of its $386M portfolio in Q1 2017.
  • 3D Asset Management opened 5 new positions and closed 2 in Q1 2017.
  • 3D Asset Management's portfolio value rose 3% quarter-over-quarter to $386M.

Based on 3D Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.