$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 | Buy | VANGUARD INDEX FDSvalue etf | $38,986,000 | +6.5% | 373,037 | +1.5% | 10.84% | +6.3% |
JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $33,166,000 | +0.8% | 1,022,057 | -5.5% | 9.22% | +0.6% |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $32,742,000 | +1.4% | 740,612 | -4.0% | 9.10% | +1.2% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $31,195,000 | -7.4% | 579,617 | -7.4% | 8.68% | -7.6% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $22,649,000 | -2.5% | 804,573 | -7.9% | 6.30% | -2.7% |
EZM | Sell | WISDOMTREE TRus midcap fund | $22,219,000 | -3.6% | 649,870 | -8.1% | 6.18% | -3.8% |
IQDF | Sell | FLEXSHARES TRintl qltdv idx | $21,882,000 | -3.1% | 1,058,132 | -5.8% | 6.08% | -3.3% |
DLS | Sell | WISDOMTREE TRintl smcap div | $19,186,000 | -0.7% | 320,308 | -7.8% | 5.34% | -0.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,293,000 | -7.1% | 295,918 | -7.1% | 4.25% | -7.2% |
DGRE | Sell | WISDOMTREE TRem mkts qtly div | $14,030,000 | -10.0% | 579,751 | -15.6% | 3.90% | -10.2% |
EES | Sell | WISDOMTREE TRus smallcap fund | $13,446,000 | -2.8% | 450,142 | -7.6% | 3.74% | -3.0% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $11,710,000 | -2.7% | 598,364 | -2.9% | 3.26% | -3.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $10,605,000 | -7.3% | 256,478 | -12.6% | 2.95% | -7.5% |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $8,846,000 | +9.2% | 277,954 | +4.5% | 2.46% | +8.9% |
BCI | Buy | ETFS TR | $8,345,000 | +48.6% | 419,111 | +36.4% | 2.32% | +48.3% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,255,000 | +1.2% | 142,284 | +1.2% | 2.02% | +1.0% |
RVNU | Sell | DBX ETF TRxtrack mun infra | $6,983,000 | -0.7% | 246,139 | -0.9% | 1.94% | -0.9% |
GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $5,784,000 | -12.9% | 110,208 | -14.7% | 1.61% | -13.1% |
HYGV | Sell | FLEXSHARES TRhig yld vl etf | $3,186,000 | +3.2% | 68,525 | -0.3% | 0.89% | +2.9% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,829,000 | +6.8% | 75,199 | -0.4% | 0.79% | +6.6% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,360,000 | +18.1% | 42,436 | +16.8% | 0.66% | +17.8% |
MUB | Sell | ISHARES TRnational mun etf | $2,083,000 | -16.4% | 17,969 | -16.8% | 0.58% | -16.6% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,034,000 | +2.2% | 37,961 | +0.8% | 0.57% | +2.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,238,000 | +6.4% | 55,369 | +5.7% | 0.34% | +6.2% |
BNDC | Buy | FLEXSHARES TRcre slct bd fd | $1,213,000 | +155.9% | 45,088 | +156.8% | 0.34% | +155.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,003,000 | -26.3% | 6,804 | -34.5% | 0.28% | -26.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $998,000 | -15.1% | 5,538 | -22.3% | 0.28% | -15.2% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $878,000 | +0.8% | 40,272 | +0.6% | 0.24% | +0.4% |
QLC | Buy | FLEXSHARES TRus quality cap | $737,000 | +133.2% | 20,082 | +119.3% | 0.20% | +133.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $664,000 | +9.2% | 1,977 | +0.7% | 0.18% | +9.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $624,000 | -12.8% | 2,248 | -22.2% | 0.17% | -13.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $599,000 | +33.4% | 21,482 | +14.2% | 0.17% | +33.6% |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $583,000 | +191.5% | 10,408 | +177.5% | 0.16% | +189.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $568,000 | +91.2% | 4,865 | +71.4% | 0.16% | +90.4% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $564,000 | -8.6% | 18,561 | -17.8% | 0.16% | -8.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $558,000 | -12.5% | 15,271 | -19.9% | 0.16% | -12.9% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $488,000 | -0.6% | 22,358 | -0.6% | 0.14% | -0.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $483,000 | -61.5% | 7,587 | -63.3% | 0.13% | -61.7% |
STIP | Sell | ISHARES 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% | 4,485 | 0.0% | 0.12% | +9.4% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $405,000 | +82.4% | 3,841 | +73.4% | 0.11% | +82.3% |
IMTM | Sell | ISHARES TRmsci intl moment | $403,000 | -15.7% | 11,866 | -22.1% | 0.11% | -15.8% |
CGC | New | CANOPY GROWTH CORP | $396,000 | – | 27,651 | +100.0% | 0.11% | – |
AAPL | New | APPLE INC | $391,000 | – | 3,378 | +100.0% | 0.11% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $390,000 | – | 2,656 | +100.0% | 0.11% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $380,000 | +42.9% | 6,400 | +35.5% | 0.11% | +43.2% |
SPSB | Sell | SPDR SER TRportfolio short | $375,000 | -38.9% | 11,959 | -38.9% | 0.10% | -39.2% |
XLC | New | SELECT SECTOR SPDR TR | $372,000 | – | 6,268 | +100.0% | 0.10% | – |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $358,000 | -17.3% | 2,028 | -20.4% | 0.10% | -17.4% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $336,000 | – | 5,236 | +100.0% | 0.09% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $336,000 | – | 13,965 | +100.0% | 0.09% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $329,000 | – | 4,271 | +100.0% | 0.09% | – |
SIMS | Sell | SPDR SER TRs&p kensho intlg | $325,000 | -14.2% | 10,038 | -20.7% | 0.09% | -15.1% |
SMG | New | SCOTTS MIRACLE GRO COcl a | $320,000 | – | 2,090 | +100.0% | 0.09% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.09% | +20.3% | |
FITE | Sell | SPDR SER TRs&p kensho futre | $316,000 | -16.4% | 8,511 | -17.6% | 0.09% | -16.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $307,000 | +28.5% | 2,281 | +28.3% | 0.08% | +26.9% |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $300,000 | – | 5,886 | +100.0% | 0.08% | – |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $294,000 | -3.9% | 13,781 | -3.6% | 0.08% | -3.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $295,000 | +5.0% | 2,497 | -0.1% | 0.08% | +5.1% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $288,000 | – | 4,518 | +100.0% | 0.08% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $283,000 | – | 8,021 | +100.0% | 0.08% | – |
TILT | New | FLEXSHARES TRmornstar usmkt | $272,000 | – | 2,225 | +100.0% | 0.08% | – |
KRMA | New | GLOBAL X FDSconscious cos | $255,000 | – | 10,487 | +100.0% | 0.07% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $250,000 | – | 6,122 | +100.0% | 0.07% | – |
TLEH | FLEXSHARES TRcur hdg em idx | $250,000 | +5.9% | 9,180 | 0.0% | 0.07% | +6.1% | |
FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $238,000 | +3.0% | 7,097 | 0.0% | 0.07% | +3.1% | |
ACES | New | ALPS ETF TRclean energy | $239,000 | – | 4,305 | +100.0% | 0.07% | – |
CEW | Sell | WISDOMTREE TRemerg cur str fd | $228,000 | -11.6% | 13,191 | -12.3% | 0.06% | -12.5% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $223,000 | -41.8% | 4,155 | -46.1% | 0.06% | -42.1% |
BUG | New | GLOBAL X FDScybrscurty etf | $220,000 | – | 10,119 | +100.0% | 0.06% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $214,000 | – | 7,138 | +100.0% | 0.06% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $213,000 | – | 1,125 | +100.0% | 0.06% | – |
TLTE | New | FLEXSHARES TRmstar emkt fac | $209,000 | – | 4,385 | +100.0% | 0.06% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $203,000 | – | 915 | +100.0% | 0.06% | – |
THCX | New | SPINNAKER ETF SERIEScannabis etf | $203,000 | – | 24,457 | +100.0% | 0.06% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,477 | -100.0% | -0.06% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,945 | -100.0% | -0.06% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,313 | -100.0% | -0.06% | – |
BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -12,214 | -100.0% | -0.07% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -7,102 | -100.0% | -0.09% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,647 | -100.0% | -0.10% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,290 | -100.0% | -0.12% | – |
IGIB | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WISDOMTREE TRUST | 30 | Q3 2020 | 20.1% |
WISDOMTREE TRUST | 30 | Q3 2020 | 11.0% |
WISDOMTREE TRUST | 30 | Q3 2020 | 9.4% |
ISHARES TR | 30 | Q3 2020 | 8.3% |
ISHARES TR | 30 | Q3 2020 | 14.7% |
SPDR SER TR | 30 | Q3 2020 | 6.5% |
ISHARES TR | 30 | Q3 2020 | 2.9% |
WISDOMTREE TRUST | 30 | Q3 2020 | 4.0% |
ISHARES TR | 30 | Q3 2020 | 5.5% |
WISDOMTREE TRUST | 30 | Q3 2020 | 0.7% |
View 3D ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DBX Advisors LLC | October 24, 2016 | 333,469 | 13.4% |
Oppenheimer Revenue Weighted ETF Trust | March 23, 2016 | 200,000 | 9.8% |
FIRST TRUST EXCHANGE-TRADED FUND II | February 12, 2016 | 238,154 | 20.7% |
FlexShares Trust | February 12, 2016 | 275,063 | 37.9% |
FlexShares Trust | February 12, 2016 | 603,765 | 3.8% |
FlexShares Trust | February 12, 2016 | 10 | 12.3% |
FlexShares Trust | February 12, 2016 | 277,359 | 8.9% |
Goldman Sachs ETF Trust | February 12, 2016 | 418,794 | 16.1% |
iSHARES TRUST | February 12, 2016 | 474,716 | 36.5% |
iSHARES TRUST | February 12, 2016 | 29,546 | 1.1% |
View 3D ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-09 |
13F-HR | 2020-07-24 |
13F-HR | 2020-05-07 |
13F-HR | 2020-02-14 |
13F-HR | 2019-10-29 |
13F-HR | 2019-08-05 |
13F-HR | 2019-05-01 |
13F-HR | 2019-02-13 |
13F-HR | 2018-10-31 |
13F-HR | 2018-08-02 |
View 3D ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.