$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 25.0% .
| 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% |
| 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% |
| 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% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $5,460,000 | +18.5% | 225,439 | +16.9% | 1.77% | +14.2% |
| 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% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $379,000 | -2.3% | 9,982 | +1.1% | 0.12% | -6.1% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $296,000 | +0.7% | 5,307 | +0.3% | 0.10% | -3.0% |
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.