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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
+3.46%
1 Year Est. Return
-1.09%
3 Year Est. Return
+0.82%
5 Year Est. Return
+24.94%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.5M
Cap. Flow
-$4.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
72.19%
Holding
53
New
–
Increased
11
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$639K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$372K
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$302K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$153K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$142K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.43M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$832K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$788K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$760K
5
VTV icon
Vanguard Value ETF
VTV
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.3M 9.36%
524,174
-10,532
-2% -$788K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$37.8M 8.79%
745,130
+2,419
+0.3% +$123K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$723M
$34.5M 8.03%
952,958
-23,359
-2% -$832K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$33.4M 7.77%
323,997
-14,155
-4% -$1.43M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$32.1M 7.48%
302,377
-4,662
-2% -$481K
QDEF icon
6
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$32M 7.44%
724,807
-4,810
-0.7% -$206K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$30.8M 7.17%
1,165,853
-805
-0.1% -$20.9K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$30.4M 7.06%
1,012,620
-9,877
-1% -$291K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$20.2M 4.69%
465,627
-18,230
-4% -$760K
TLEH
10
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$19M 4.41%
614,755
-13,173
-2% -$400K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$15.9M 3.7%
593,313
-2,295
-0.4% -$60.5K
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$15.3M 3.56%
243,860
+1,853
+0.8% +$116K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$14.1M 3.28%
346,218
+16,186
+5% +$639K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.5M 2.44%
408,707
-1,824
-0.4% -$47.2K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.4M 2.41%
215,922
+1,042
+0.5% +$50.2K
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$10.1M 2.34%
370,836
+11,222
+3% +$302K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$9.16M 2.13%
82,697
+3,360
+4% +$372K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.22M 1.91%
268,183
+4,986
+2% +$153K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$937M
$5.53M 1.28%
139,240
-8,319
-6% -$319K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.02M 0.47%
38,290
-1,780
-4% -$92.4K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.54M 0.36%
32,320
-448
-1% -$21.1K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.45M 0.34%
47,648
-895
-2% -$27.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.18M 0.28%
4,402
-116
-3% -$30.4K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.19B
$1.07M 0.25%
46,435
-382
-0.8% -$8.82K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.24%
50,799
-219
-0.4% -$4.54K
1
2 3

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3D Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, 3D Asset Management held 53 positions worth $430M, up 2.3% from $421M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.8%. 3D Asset Management opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0.06% a quarter earlier, followed by Financials.

  • 3D Asset Management added most to Global X MLP & Energy Infrastructure ETF in Q4 2017, an estimated $639K increase.
  • 3D Asset Management's biggest Q4 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.43M.
  • 3D Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, selling an estimated $297K.
  • 3D Asset Management's ten largest holdings make up 72% of its $430M portfolio in Q4 2017.
  • 3D Asset Management opened 0 new positions and closed 2 in Q4 2017.
  • 3D Asset Management's portfolio value rose 2.3% quarter-over-quarter to $430M.

Based on 3D Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.