$345 Million is the total value of 3D ASSET MANAGEMENT, INC's 39 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $69,408,000 | +4.4% | 750,761 | +0.3% | 20.13% | +1.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $50,528,000 | +6.8% | 1,357,562 | +3.4% | 14.66% | +3.3% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $37,036,000 | +1.6% | 448,210 | +0.3% | 10.74% | -1.6% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $28,461,000 | +7.9% | 449,911 | +2.9% | 8.26% | +4.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $22,166,000 | +5.5% | 719,435 | +5.3% | 6.43% | +2.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $19,256,000 | +4.1% | 174,751 | +3.1% | 5.59% | +0.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $17,520,000 | +8.9% | 495,336 | +1.9% | 5.08% | +5.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $13,692,000 | +6.9% | 285,370 | +3.8% | 3.97% | +3.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $13,385,000 | +1.5% | 206,622 | +1.9% | 3.88% | -1.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $10,955,000 | +3.7% | 440,489 | +3.5% | 3.18% | +0.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,250,000 | +3.6% | 77,196 | +3.3% | 2.39% | +0.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $7,819,000 | +9.7% | 321,370 | +9.3% | 2.27% | +6.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,615,000 | +9.0% | 292,564 | +1.9% | 2.21% | +5.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,503,000 | +4.5% | 227,500 | -0.1% | 2.18% | +1.2% |
| MUB | Sell | ISHARESnat amt free bd | $4,727,000 | -7.0% | 43,503 | -8.4% | 1.37% | -10.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,395,000 | -29.6% | 95,406 | -32.7% | 0.98% | -31.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,904,000 | +0.9% | 14,741 | -3.7% | 0.84% | -2.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,102,000 | +1.2% | 20,753 | -3.6% | 0.61% | -2.1% |
| IWO | Sell | ISHARESrus 2000 grw etf | $2,064,000 | -1.7% | 14,913 | -3.4% | 0.60% | -4.8% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,560,000 | -3.8% | 75,847 | -5.6% | 0.45% | -6.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,478,000 | +1.0% | 30,079 | +0.1% | 0.43% | -2.1% |
| ICF | Sell | ISHAREScohen&steer reit | $1,433,000 | +3.4% | 16,406 | -2.6% | 0.42% | +0.2% |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,372,000 | -0.1% | 35,012 | 0.0% | 0.40% | -3.4% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,293,000 | -11.3% | 24,947 | -16.0% | 0.38% | -14.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,197,000 | -62.6% | 30,353 | -62.6% | 0.35% | -63.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,101,000 | -8.1% | 19,775 | -10.9% | 0.32% | -11.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $938,000 | +0.4% | 15,192 | -2.0% | 0.27% | -2.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $884,000 | -3.9% | 8,623 | -5.2% | 0.26% | -7.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $859,000 | -1.6% | 8,316 | -3.9% | 0.25% | -5.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $537,000 | +2.5% | 6,472 | -3.6% | 0.16% | -0.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $531,000 | -0.7% | 12,715 | -2.4% | 0.15% | -3.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $475,000 | -29.5% | 17,872 | -30.7% | 0.14% | -31.7% |
| EFV | Sell | ISHARESeafe value etf | $462,000 | -2.3% | 7,886 | -4.0% | 0.13% | -5.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $427,000 | +4.4% | 10,699 | +2.0% | 0.12% | +0.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $413,000 | +1.0% | 9,699 | -2.0% | 0.12% | -2.4% |
| IWS | Sell | ISHARESrus mdcp val etf | $335,000 | -1.8% | 4,611 | -7.1% | 0.10% | -4.9% |
| EEM | Sell | ISHARESmsci emg mkt etf | $235,000 | +2.6% | 5,439 | -2.7% | 0.07% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $221,000 | +4.2% | 5,131 | -2.0% | 0.06% | 0.0% |
| WETF | WISDOMTREE INVTS INC | $185,000 | -6.1% | 15,000 | 0.0% | 0.05% | -8.5% | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,824 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.