$328 Million is the total value of 3D ASSET MANAGEMENT, INC's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $31,946,000 | -26.6% | 344,804 | -30.7% | 9.75% | -26.4% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $27,096,000 | +68.8% | 755,271 | +60.0% | 8.27% | +69.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,388,000 | +66.2% | 312,323 | +59.7% | 8.05% | +66.7% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $21,807,000 | -11.9% | 320,404 | -16.0% | 6.65% | -11.6% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $18,785,000 | -12.6% | 614,397 | -12.2% | 5.73% | -12.3% |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $18,710,000 | +60.0% | 377,064 | +63.4% | 5.71% | +60.5% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $17,850,000 | -23.1% | 215,763 | -29.3% | 5.45% | -22.9% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $17,646,000 | +52.4% | 715,561 | +64.2% | 5.38% | +52.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,011,000 | +56.4% | 361,696 | +66.4% | 5.19% | +56.8% |
| IGIB | Sell | ISHARESinterm cr bd etf | $16,569,000 | -10.3% | 151,548 | -10.3% | 5.06% | -10.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $15,098,000 | +4.4% | 271,942 | +11.3% | 4.61% | +4.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $13,887,000 | -6.7% | 356,537 | -18.4% | 4.24% | -6.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $12,749,000 | +12.0% | 530,529 | +13.2% | 3.89% | +12.4% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $10,672,000 | +74.5% | 189,481 | +61.3% | 3.26% | +75.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $10,568,000 | +289.4% | 425,438 | +289.3% | 3.22% | +290.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $10,152,000 | +62.8% | 182,527 | +69.1% | 3.10% | +63.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $8,418,000 | +8.7% | 346,582 | +9.3% | 2.57% | +9.1% |
| MUB | Buy | ISHARESnat amt free bd | $6,189,000 | +35.6% | 56,087 | +34.7% | 1.89% | +35.9% |
| USMV | Sell | ISHARES TRusa min vol etf | $5,898,000 | -76.1% | 145,700 | -77.7% | 1.80% | -76.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,565,000 | -15.8% | 67,570 | -22.4% | 0.78% | -15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,092,000 | -7.7% | 10,112 | -11.5% | 0.64% | -7.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,667,000 | -74.1% | 38,618 | -72.3% | 0.51% | -74.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,340,000 | -3.2% | 12,832 | -7.2% | 0.41% | -2.9% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $1,300,000 | -11.3% | 69,954 | -6.0% | 0.40% | -11.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,152,000 | +5.6% | 8,094 | -3.8% | 0.35% | +6.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,057,000 | -75.6% | 44,240 | -74.0% | 0.32% | -75.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $915,000 | +10.9% | 9,450 | -3.2% | 0.28% | +11.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $891,000 | -73.7% | 30,828 | -71.8% | 0.27% | -73.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $865,000 | -2.5% | 8,736 | -1.0% | 0.26% | -2.2% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $825,000 | -19.1% | 19,572 | -8.3% | 0.25% | -18.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $757,000 | -23.0% | 13,963 | -23.0% | 0.23% | -22.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $731,000 | -22.3% | 24,441 | -10.7% | 0.22% | -22.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $681,000 | -7.6% | 6,702 | -15.0% | 0.21% | -7.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $591,000 | -10.6% | 10,631 | -9.1% | 0.18% | -10.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $519,000 | +2.2% | 5,714 | -10.3% | 0.16% | +1.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $417,000 | -1.0% | 10,579 | -0.8% | 0.13% | -0.8% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $356,000 | -0.3% | 8,165 | -0.3% | 0.11% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $332,000 | +3.1% | 4,501 | -2.2% | 0.10% | +3.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $303,000 | -17.7% | 7,997 | -13.6% | 0.09% | -17.9% |
| EFV | Sell | ISHARESeafe value etf | $289,000 | -7.1% | 5,670 | -0.3% | 0.09% | -7.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $236,000 | +38.0% | 15,078 | +0.5% | 0.07% | +38.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $214,000 | -96.5% | 2,127 | -96.3% | 0.06% | -96.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $198,000 | -13.5% | 10,737 | +8.7% | 0.06% | -14.3% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,983 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.