$393 Million is the total value of 3D ASSET MANAGEMENT, INC's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLS | Sell | WISDOMTREE TRintl smcap div | $36,028,000 | +2.1% | 518,214 | -3.9% | 9.17% | +0.3% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $35,764,000 | +3.3% | 708,191 | +1.9% | 9.10% | +1.4% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $31,301,000 | -0.3% | 953,507 | -2.1% | 7.97% | -2.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $29,738,000 | +4.3% | 334,545 | -3.0% | 7.57% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,490,000 | +2.3% | 295,053 | +1.0% | 7.25% | +0.4% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $28,061,000 | +0.7% | 693,032 | -0.2% | 7.14% | -1.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $27,071,000 | +2.5% | 977,998 | -3.1% | 6.89% | +0.7% |
| IVLU | Sell | ISHARES TRintl value factr | $27,067,000 | +2.2% | 1,121,910 | -1.0% | 6.89% | +0.3% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $18,081,000 | -2.2% | 490,271 | -3.6% | 4.60% | -4.0% |
| TLEH | Sell | FLEXSHARES TRcur hdg em idx | $17,218,000 | +2.2% | 608,639 | -1.6% | 4.38% | +0.4% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $14,612,000 | +1.0% | 580,312 | -2.5% | 3.72% | -0.8% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $13,889,000 | +2.5% | 231,752 | -1.3% | 3.54% | +0.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $12,514,000 | -2.9% | 906,816 | +3.8% | 3.18% | -4.6% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $10,515,000 | +6.8% | 401,956 | +3.9% | 2.68% | +4.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $9,971,000 | +4.7% | 206,088 | +4.8% | 2.54% | +2.9% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $9,377,000 | +5.5% | 352,720 | +3.2% | 2.39% | +3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $8,564,000 | +5.5% | 77,773 | +4.4% | 2.18% | +3.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,749,000 | +1.8% | 252,195 | +1.8% | 1.97% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcp earning | $5,463,000 | -2.2% | 153,079 | -3.3% | 1.39% | -3.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,983,000 | -0.8% | 40,537 | -3.2% | 0.50% | -2.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,528,000 | +1.2% | 34,804 | +0.2% | 0.39% | -0.5% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $1,518,000 | -3.0% | 49,556 | -3.1% | 0.39% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,125,000 | +1.3% | 4,620 | -1.3% | 0.29% | -0.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,100,000 | -3.0% | 48,084 | -1.4% | 0.28% | -4.8% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,046,000 | +274.9% | 50,656 | +268.4% | 0.27% | +269.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $834,000 | -0.6% | 20,330 | -1.2% | 0.21% | -2.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $822,000 | +0.5% | 17,970 | -1.4% | 0.21% | -1.4% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $799,000 | -5.8% | 14,992 | -11.3% | 0.20% | -7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $778,000 | -6.7% | 15,556 | -10.8% | 0.20% | -8.3% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $689,000 | +0.4% | 36,939 | -1.2% | 0.18% | -1.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $675,000 | -30.8% | 5,733 | -33.6% | 0.17% | -32.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $606,000 | -0.7% | 5,208 | -1.9% | 0.15% | -2.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $567,000 | -32.1% | 4,122 | -34.6% | 0.14% | -33.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $549,000 | +1.5% | 5,000 | +0.6% | 0.14% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $537,000 | -1.6% | 13,221 | -1.1% | 0.14% | -2.8% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $498,000 | +89.4% | 23,374 | +88.2% | 0.13% | +86.8% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $481,000 | -3.8% | 21,202 | -0.3% | 0.12% | -6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $456,000 | +1.8% | 2,701 | -2.6% | 0.12% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $456,000 | +1.8% | 18,459 | -1.2% | 0.12% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $447,000 | +0.4% | 3,758 | -0.2% | 0.11% | -0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $415,000 | +4.5% | 13,163 | -1.0% | 0.11% | +2.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $414,000 | -13.4% | 6,637 | -12.7% | 0.10% | -15.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $410,000 | -33.9% | 2,629 | -35.1% | 0.10% | -35.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $391,000 | -3.5% | 7,328 | +0.5% | 0.10% | -4.8% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $367,000 | +4.3% | 5,762 | -1.4% | 0.09% | +2.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $349,000 | -0.9% | 3,451 | -2.3% | 0.09% | -2.2% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $329,000 | -31.5% | 4,933 | -34.1% | 0.08% | -32.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $307,000 | -27.8% | 9,197 | -31.9% | 0.08% | -29.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $270,000 | +1.5% | 2,904 | +0.6% | 0.07% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $263,000 | -2.6% | 2,621 | -1.4% | 0.07% | -4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $243,000 | +10.5% | 5,886 | +5.3% | 0.06% | +8.8% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $222,000 | +1.8% | 10,429 | +0.6% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.