$329 Million is the total value of 3D ASSET MANAGEMENT, INC's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $43,542,000 | -37.3% | 497,456 | -33.7% | 13.25% | -34.2% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $24,741,000 | -13.1% | 381,389 | -15.2% | 7.53% | -8.8% |
| USMV | Sell | ISHARES TRusa min vol etf | $24,649,000 | -51.2% | 654,170 | -51.8% | 7.50% | -48.8% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $23,205,000 | -37.3% | 305,048 | -31.9% | 7.06% | -34.3% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $21,481,000 | -3.1% | 699,948 | -2.7% | 6.54% | +1.6% |
| IGIB | Sell | ISHARESinterm cr bd etf | $18,477,000 | -4.0% | 169,033 | -3.3% | 5.62% | +0.6% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $16,050,000 | – | 472,063 | +100.0% | 4.88% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $15,876,000 | – | 195,513 | +100.0% | 4.83% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $14,883,000 | -15.1% | 436,957 | -11.8% | 4.53% | -10.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $14,455,000 | +8.0% | 244,256 | +18.2% | 4.40% | +13.3% |
| DNL | New | WISDOMTREE TRglb ex ud dvd gr | $11,695,000 | – | 230,806 | +100.0% | 3.56% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $11,578,000 | – | 435,885 | +100.0% | 3.52% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,378,000 | +3.9% | 468,607 | +6.4% | 3.46% | +8.9% |
| IEMG | New | ISHARES INCcore msci emkt | $10,878,000 | – | 217,379 | +100.0% | 3.31% | – |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $7,741,000 | -1.0% | 317,174 | -1.3% | 2.36% | +3.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,445,000 | -52.9% | 139,445 | -51.1% | 1.96% | -50.6% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $6,237,000 | – | 107,947 | +100.0% | 1.90% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $6,116,000 | – | 117,436 | +100.0% | 1.86% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,030,000 | -26.9% | 58,179 | -24.6% | 1.84% | -23.3% |
| MUB | Sell | ISHARESnat amt free bd | $4,565,000 | -3.4% | 41,629 | -4.3% | 1.39% | +1.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,327,000 | -43.2% | 170,362 | -41.8% | 1.32% | -40.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,387,000 | -54.9% | 109,190 | -52.0% | 1.03% | -52.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $3,045,000 | -10.3% | 87,061 | -8.7% | 0.93% | -5.9% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $2,714,000 | – | 109,292 | +100.0% | 0.83% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,266,000 | -22.0% | 11,432 | -22.4% | 0.69% | -18.2% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,465,000 | -6.1% | 74,413 | -1.9% | 0.45% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,384,000 | -34.2% | 13,829 | -33.4% | 0.42% | -31.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,091,000 | -47.1% | 8,411 | -43.6% | 0.33% | -44.6% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,020,000 | -21.1% | 21,351 | -14.4% | 0.31% | -17.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $983,000 | -10.7% | 18,137 | -8.3% | 0.30% | -6.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $941,000 | -21.4% | 27,379 | -9.8% | 0.29% | -17.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $887,000 | +0.3% | 8,826 | +2.4% | 0.27% | +5.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $825,000 | -42.4% | 9,763 | -40.5% | 0.25% | -39.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $737,000 | -14.2% | 7,882 | -5.2% | 0.22% | -10.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $661,000 | -29.5% | 11,690 | -23.1% | 0.20% | -26.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $508,000 | -5.4% | 6,367 | -1.6% | 0.16% | -0.6% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $421,000 | -1.4% | 10,661 | -0.4% | 0.13% | +3.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $368,000 | -10.9% | 9,259 | -4.5% | 0.11% | -6.7% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $357,000 | -32.8% | 8,189 | -35.6% | 0.11% | -29.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $322,000 | -3.9% | 4,603 | -0.2% | 0.10% | +1.0% |
| EFV | Sell | ISHARESeafe value etf | $311,000 | -32.7% | 5,686 | -27.9% | 0.10% | -29.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $229,000 | -51.8% | 9,877 | -44.7% | 0.07% | -49.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | -5.9% | 4,983 | -2.9% | 0.06% | -1.6% |
| WETF | WISDOMTREE INVTS INC | $171,000 | -7.6% | 15,000 | 0.0% | 0.05% | -3.7% | |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -5,439 | -100.0% | -0.07% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -35,012 | -100.0% | -0.40% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -30,079 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.