$308 Million is the total value of 3D ASSET MANAGEMENT, INC's 40 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EZM | Buy | WISDOMTREE TRmdcp earn fund | $58,275,000 | +26.2% | 739,630 | +15.2% | 18.90% | +21.6% |
USMV | Buy | ISHARESusa min vol etf | $42,771,000 | +5641.1% | 1,287,051 | +5523.3% | 13.87% | +5426.7% |
EES | Sell | WISDOMTREE TRsmlcap earn fd | $32,762,000 | +8.6% | 442,914 | -1.9% | 10.63% | +4.6% |
MTUM | Buy | ISHARES TRmsci usamomfct | $22,439,000 | +5595.2% | 416,458 | +5327.6% | 7.28% | +5372.2% |
SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $18,765,000 | +6032.4% | 610,430 | +6003.1% | 6.09% | +5808.7% |
IGIB | Buy | ISHARESinterm cr bd etf | $17,689,000 | +4939.6% | 163,891 | +4927.3% | 5.74% | +4761.9% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,066,000 | +25.0% | 455,212 | +29.7% | 4.56% | +20.4% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,135,000 | +1197.9% | 260,126 | +1180.7% | 3.94% | +1149.5% |
DLS | Buy | WISDOMTREE TRintl smcap div | $11,998,000 | +33.4% | 199,665 | +16.0% | 3.89% | +28.5% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $10,045,000 | -29.9% | 407,026 | -29.7% | 3.26% | -32.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,251,000 | +37.2% | 335,541 | +30.2% | 2.68% | +32.2% |
HYS | New | PIMCO ETF TR0-5 high yield | $7,465,000 | – | 71,164 | +100.0% | 2.42% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,690,000 | -0.4% | 220,122 | -10.7% | 2.17% | -4.0% |
MUB | Sell | ISHARESnat amt free bd | $6,402,000 | -16.2% | 61,270 | -15.8% | 2.08% | -19.3% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $5,842,000 | -89.4% | 187,239 | -89.4% | 1.90% | -89.8% |
SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $5,460,000 | +18.5% | 225,439 | +16.9% | 1.77% | +14.2% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,448,000 | -0.5% | 92,532 | -2.6% | 1.12% | -4.2% |
IVV | Sell | ISHAREScore s&p500 etf | $2,950,000 | -82.0% | 17,466 | -82.8% | 0.96% | -82.6% |
IWO | Sell | ISHARESrus 2000 grw etf | $2,041,000 | +7.0% | 16,217 | -5.2% | 0.66% | +3.1% |
IWD | Sell | ISHARESrus 1000 val etf | $2,017,000 | -5.7% | 23,403 | -8.4% | 0.65% | -9.2% |
DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,842,000 | -86.8% | 35,629 | -87.7% | 0.60% | -87.3% |
CEW | Sell | WISDOMTREE TRdryfs curr etf | $1,834,000 | -17.0% | 91,084 | -17.3% | 0.60% | -19.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,735,000 | -86.4% | 32,094 | -86.5% | 0.56% | -86.9% |
ICF | Sell | ISHAREScohen&steer reit | $1,326,000 | -9.1% | 17,253 | -4.6% | 0.43% | -12.4% |
FYX | New | FIRST TR SML CP CORE ALPHA F | $1,314,000 | – | 30,000 | +100.0% | 0.43% | – |
DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $1,293,000 | – | 35,000 | +100.0% | 0.42% | – |
DIM | Sell | WISDOMTREE TRintl midcap dv | $979,000 | -1.4% | 17,456 | -11.6% | 0.32% | -4.8% |
IWN | Sell | ISHARESrus 2000 val etf | $971,000 | -13.2% | 10,601 | -18.6% | 0.32% | -16.4% |
STIP | Sell | ISHARES0-5 yr tips etf | $959,000 | -5.3% | 9,486 | -5.7% | 0.31% | -8.8% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $716,000 | -87.2% | 27,813 | -87.5% | 0.23% | -87.7% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $590,000 | -16.2% | 8,093 | -12.7% | 0.19% | -19.4% |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $556,000 | -6.6% | 13,409 | -5.7% | 0.18% | -10.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $477,000 | -10.3% | 12,057 | -19.3% | 0.16% | -13.4% |
EFV | Sell | ISHARESeafe value etf | $479,000 | +9.4% | 8,807 | -2.7% | 0.16% | +5.4% |
PFF | Buy | ISHARESu.s. pfd stk etf | $379,000 | -2.3% | 9,982 | +1.1% | 0.12% | -6.1% |
IWS | Sell | ISHARESrus mdcp val etf | $366,000 | +5.2% | 6,005 | -0.2% | 0.12% | +1.7% |
SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $296,000 | +0.7% | 5,307 | +0.3% | 0.10% | -3.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $249,000 | -11.1% | 6,192 | -14.3% | 0.08% | -13.8% |
EEM | Sell | ISHARESmsci emg mkt etf | $234,000 | +0.9% | 5,738 | -4.7% | 0.08% | -2.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $227,000 | +8.6% | 2,210 | -0.7% | 0.07% | +5.7% |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -198,300 | -100.0% | -4.76% | – |
GBF | Exit | ISHARES TRbarclys govt cr | $0 | – | -202,736 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.