3D ASSET MANAGEMENT, INC - Q3 2020 holdings

$360 Million is the total value of 3D ASSET MANAGEMENT, INC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.0% .

 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$38,986,000
+6.5%
373,037
+1.5%
10.84%
+6.3%
JQUA SellJ P MORGAN EXCHANGE-TRADED Fus qualty fctr$33,166,000
+0.8%
1,022,057
-5.5%
9.22%
+0.6%
QDEF SellFLEXSHARES TRqlt div def idx$32,742,000
+1.4%
740,612
-4.0%
9.10%
+1.2%
AGGY SellWISDOMTREE TRyield enhancd us$31,195,000
-7.4%
579,617
-7.4%
8.68%
-7.6%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$22,649,000
-2.5%
804,573
-7.9%
6.30%
-2.7%
EZM SellWISDOMTREE TRus midcap fund$22,219,000
-3.6%
649,870
-8.1%
6.18%
-3.8%
IQDF SellFLEXSHARES TRintl qltdv idx$21,882,000
-3.1%
1,058,132
-5.8%
6.08%
-3.3%
DLS SellWISDOMTREE TRintl smcap div$19,186,000
-0.7%
320,308
-7.8%
5.34%
-0.9%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$15,293,000
-7.1%
295,918
-7.1%
4.25%
-7.2%
DGRE SellWISDOMTREE TRem mkts qtly div$14,030,000
-10.0%
579,751
-15.6%
3.90%
-10.2%
EES SellWISDOMTREE TRus smallcap fund$13,446,000
-2.8%
450,142
-7.6%
3.74%
-3.0%
IVLU SellISHARES TRmsci intl vlu ft$11,710,000
-2.7%
598,364
-2.9%
3.26%
-3.0%
DGS SellWISDOMTREE TRemg mkts smcap$10,605,000
-7.3%
256,478
-12.6%
2.95%
-7.5%
DAUG BuyFIRST TR EXCHNG TRADED FD VIvest us deep$8,846,000
+9.2%
277,954
+4.5%
2.46%
+8.9%
BCI BuyETFS TR$8,345,000
+48.6%
419,111
+36.4%
2.32%
+48.3%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$7,255,000
+1.2%
142,284
+1.2%
2.02%
+1.0%
RVNU SellDBX ETF TRxtrack mun infra$6,983,000
-0.7%
246,139
-0.9%
1.94%
-0.9%
GQRE SellFLEXSHARES TRglb qlt r/e idx$5,784,000
-12.9%
110,208
-14.7%
1.61%
-13.1%
HYGV SellFLEXSHARES TRhig yld vl etf$3,186,000
+3.2%
68,525
-0.3%
0.89%
+2.9%
JHMM SellJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$2,829,000
+6.8%
75,199
-0.4%
0.79%
+6.6%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$2,360,000
+18.1%
42,436
+16.8%
0.66%
+17.8%
MUB SellISHARES TRnational mun etf$2,083,000
-16.4%
17,969
-16.8%
0.58%
-16.6%
TAXF BuyAMERICAN CENTY ETF TRdiversified mu$2,034,000
+2.2%
37,961
+0.8%
0.57%
+2.0%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$1,238,000
+6.4%
55,369
+5.7%
0.34%
+6.2%
BNDC BuyFLEXSHARES TRcre slct bd fd$1,213,000
+155.9%
45,088
+156.8%
0.34%
+155.3%
MTUM SellISHARES TRmsci usa mmentm$1,003,000
-26.3%
6,804
-34.5%
0.28%
-26.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$998,000
-15.1%
5,538
-22.3%
0.28%
-15.2%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$878,000
+0.8%
40,272
+0.6%
0.24%
+0.4%
QLC BuyFLEXSHARES TRus quality cap$737,000
+133.2%
20,082
+119.3%
0.20%
+133.0%
IVV BuyISHARES TRcore s&p500 etf$664,000
+9.2%
1,977
+0.7%
0.18%
+9.5%
QQQ SellINVESCO QQQ TRunit ser 1$624,000
-12.8%
2,248
-22.2%
0.17%
-13.0%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$599,000
+33.4%
21,482
+14.2%
0.17%
+33.6%
TLTD BuyFLEXSHARES TRm star dev mkt$583,000
+191.5%
10,408
+177.5%
0.16%
+189.3%
XLK BuySELECT SECTOR SPDR TRtechnology$568,000
+91.2%
4,865
+71.4%
0.16%
+90.4%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$564,000
-8.6%
18,561
-17.8%
0.16%
-8.7%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$558,000
-12.5%
15,271
-19.9%
0.16%
-12.9%
BSCM SellINVESCO EXCH TRD SLF IDX FD$488,000
-0.6%
22,358
-0.6%
0.14%
-0.7%
USMV SellISHARES TRmsci usa min vol$483,000
-61.5%
7,587
-63.3%
0.13%
-61.7%
STIP SellISHARES TR0-5 yr tips etf$436,000
-24.8%
4,185
-26.1%
0.12%
-25.3%
J  JACOBS ENGR GROUP INC$416,000
+9.5%
4,4850.0%0.12%
+9.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$405,000
+82.4%
3,841
+73.4%
0.11%
+82.3%
IMTM SellISHARES TRmsci intl moment$403,000
-15.7%
11,866
-22.1%
0.11%
-15.8%
CGC NewCANOPY GROWTH CORP$396,00027,651
+100.0%
0.11%
AAPL NewAPPLE INC$391,0003,378
+100.0%
0.11%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$390,0002,656
+100.0%
0.11%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$380,000
+42.9%
6,400
+35.5%
0.11%
+43.2%
SPSB SellSPDR SER TRportfolio short$375,000
-38.9%
11,959
-38.9%
0.10%
-39.2%
XLC NewSELECT SECTOR SPDR TR$372,0006,268
+100.0%
0.10%
IJT SellISHARES TRs&p sml 600 gwt$358,000
-17.3%
2,028
-20.4%
0.10%
-17.4%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$336,0005,236
+100.0%
0.09%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$336,00013,965
+100.0%
0.09%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$329,0004,271
+100.0%
0.09%
SIMS SellSPDR SER TRs&p kensho intlg$325,000
-14.2%
10,038
-20.7%
0.09%
-15.1%
SMG NewSCOTTS MIRACLE GRO COcl a$320,0002,090
+100.0%
0.09%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$320,000
+19.9%
10.0%0.09%
+20.3%
FITE SellSPDR SER TRs&p kensho futre$316,000
-16.4%
8,511
-17.6%
0.09%
-16.2%
LQD BuyISHARES TRiboxx inv cp etf$307,000
+28.5%
2,281
+28.3%
0.08%
+26.9%
NULG NewNUSHARES ETF TRnuveen esg lrgcp$300,0005,886
+100.0%
0.08%
BSCL SellINVESCO EXCH TRD SLF IDX FD$294,000
-3.9%
13,781
-3.6%
0.08%
-3.5%
IWD SellISHARES TRrus 1000 val etf$295,000
+5.0%
2,497
-0.1%
0.08%
+5.1%
XLB NewSELECT SECTOR SPDR TRsbi materials$288,0004,518
+100.0%
0.08%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$283,0008,021
+100.0%
0.08%
TILT NewFLEXSHARES TRmornstar usmkt$272,0002,225
+100.0%
0.08%
KRMA NewGLOBAL X FDSconscious cos$255,00010,487
+100.0%
0.07%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$250,0006,122
+100.0%
0.07%
TLEH  FLEXSHARES TRcur hdg em idx$250,000
+5.9%
9,1800.0%0.07%
+6.1%
FEMS  FIRST TR EXCH TRD ALPHDX FDem sml cp alph$238,000
+3.0%
7,0970.0%0.07%
+3.1%
ACES NewALPS ETF TRclean energy$239,0004,305
+100.0%
0.07%
CEW SellWISDOMTREE TRemerg cur str fd$228,000
-11.6%
13,191
-12.3%
0.06%
-12.5%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$223,000
-41.8%
4,155
-46.1%
0.06%
-42.1%
BUG NewGLOBAL X FDScybrscurty etf$220,00010,119
+100.0%
0.06%
XLE NewSELECT SECTOR SPDR TRenergy$214,0007,138
+100.0%
0.06%
STZ NewCONSTELLATION BRANDS INCcl a$213,0001,125
+100.0%
0.06%
TLTE NewFLEXSHARES TRmstar emkt fac$209,0004,385
+100.0%
0.06%
IWO NewISHARES TRrus 2000 grw etf$203,000915
+100.0%
0.06%
THCX NewSPINNAKER ETF SERIEScannabis etf$203,00024,457
+100.0%
0.06%
SPYD ExitSPDR SER TRprtflo s&p500 hi$0-7,477
-100.0%
-0.06%
EMB ExitISHARES TRjpmorgan usd emg$0-1,945
-100.0%
-0.06%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-9,313
-100.0%
-0.06%
BKLN ExitINVESCO EXCHANGE-TRADED FD Tsr ln etf$0-12,214
-100.0%
-0.07%
SRLN ExitSSGA ACTIVE ETF TRblkstn gsosrln$0-7,102
-100.0%
-0.09%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-10,647
-100.0%
-0.10%
IEI ExitISHARES TR3 7 yr treas bd$0-3,290
-100.0%
-0.12%
IGIB ExitISHARES TRintrm tr crp etf$0-7,469
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WISDOMTREE TRUST30Q3 202020.1%
WISDOMTREE TRUST30Q3 202011.0%
WISDOMTREE TRUST30Q3 20209.4%
ISHARES TR30Q3 20208.3%
ISHARES TR30Q3 202014.7%
SPDR SER TR30Q3 20206.5%
ISHARES TR30Q3 20202.9%
WISDOMTREE TRUST30Q3 20204.0%
ISHARES TR30Q3 20205.5%
WISDOMTREE TRUST30Q3 20200.7%

View 3D ASSET MANAGEMENT, INC's complete holdings history.

Latest significant ownerships (13-D/G)
3D ASSET MANAGEMENT, INC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DBX Advisors LLCOctober 24, 2016333,46913.4%
Oppenheimer Revenue Weighted ETF TrustMarch 23, 2016200,0009.8%
FIRST TRUST EXCHANGE-TRADED FUND IIFebruary 12, 2016238,15420.7%
FlexShares TrustFebruary 12, 2016275,06337.9%
FlexShares TrustFebruary 12, 2016603,7653.8%
FlexShares TrustFebruary 12, 20161012.3%
FlexShares TrustFebruary 12, 2016277,3598.9%
Goldman Sachs ETF TrustFebruary 12, 2016418,79416.1%
iSHARES TRUSTFebruary 12, 2016474,71636.5%
iSHARES TRUSTFebruary 12, 201629,5461.1%

View 3D ASSET MANAGEMENT, INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-11-09
13F-HR2020-07-24
13F-HR2020-05-07
13F-HR2020-02-14
13F-HR2019-10-29
13F-HR2019-08-05
13F-HR2019-05-01
13F-HR2019-02-13
13F-HR2018-10-31
13F-HR2018-08-02

View 3D ASSET MANAGEMENT, INC's complete filings history.

Compare quarters

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