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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
+2.78%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$6.97M
Cap. Flow
-$3.46M
Cap. Flow %
-0.88%
Top 10 Hldgs %
70.96%
Holding
52
New
–
Increased
16
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$759K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$651K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$466K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$455K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$394K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.43M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$896K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$854K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$671K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$661K

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
$36M 9.17%
518,214
-20,829
-4% -$1.43M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$35.8M 9.1%
708,191
+12,925
+2% +$651K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$723M
$31.3M 7.97%
953,507
-20,778
-2% -$671K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$29.7M 7.57%
334,545
-10,355
-3% -$896K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$28.5M 7.25%
295,053
+2,940
+1% +$281K
QDEF icon
6
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$28.1M 7.14%
693,032
-1,728
-0.2% -$69.6K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$27.1M 6.89%
977,998
-31,319
-3% -$854K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$27.1M 6.89%
1,121,910
-10,882
-1% -$260K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$18.1M 4.6%
490,271
-18,124
-4% -$661K
TLEH
10
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$17.2M 4.38%
608,639
-9,836
-2% -$274K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$14.6M 3.72%
580,312
-14,867
-2% -$372K
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$13.9M 3.53%
231,752
-3,024
-1% -$180K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$12.5M 3.18%
302,272
+11,059
+4% +$466K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.5M 2.68%
401,956
+15,259
+4% +$394K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.97M 2.54%
206,088
+9,380
+5% +$455K
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$9.38M 2.39%
352,720
+10,795
+3% +$285K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$8.56M 2.18%
77,773
+3,251
+4% +$357K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.75M 1.97%
252,195
+4,551
+2% +$140K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$937M
$5.46M 1.39%
153,079
-5,257
-3% -$186K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.98M 0.5%
40,537
-1,347
-3% -$65.6K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.53M 0.39%
34,804
+74
+0.2% +$3.28K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.52M 0.39%
49,556
-1,583
-3% -$48.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 0.29%
4,620
-63
-1% -$15.2K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
$1.1M 0.28%
48,084
-686
-1% -$15.9K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.27%
50,656
+36,906
+268% +$759K
1
2 3

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3D Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, 3D Asset Management held 52 positions worth $393M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. 3D Asset Management opened no new positions and made no exits, leaving the 52-position portfolio largely intact.

  • 3D Asset Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2017, an estimated $759K increase.
  • 3D Asset Management's biggest Q2 2017 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.43M.
  • 3D Asset Management's ten largest holdings make up 71% of its $393M portfolio in Q2 2017.
  • 3D Asset Management opened 0 new positions and closed 0 in Q2 2017.
  • 3D Asset Management's portfolio value rose 1.8% quarter-over-quarter to $393M.

Based on 3D Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.