$442 Million is the total value of 3D ASSET MANAGEMENT, INC's 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLS | Buy | WISDOMTREE TRintl smcap div | $39,583,000 | +5.7% | 556,409 | +6.9% | 8.96% | -0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $37,717,000 | -1.1% | 779,931 | -0.9% | 8.54% | -6.4% |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $36,745,000 | +2.9% | 922,312 | -0.1% | 8.32% | -2.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $35,711,000 | +14.3% | 300,093 | +5.4% | 8.08% | +8.1% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $33,664,000 | +6.1% | 719,170 | +1.0% | 7.62% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,244,000 | +7.7% | 300,363 | +1.0% | 7.53% | +1.9% |
| IVLU | Buy | ISHARES TRintl value factr | $31,168,000 | +9.2% | 1,225,181 | +7.4% | 7.06% | +3.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $30,182,000 | +3.5% | 1,021,052 | +2.9% | 6.83% | -2.1% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $18,806,000 | +273.8% | 454,684 | +263.0% | 4.26% | +253.9% |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $17,441,000 | – | 336,626 | +100.0% | 3.95% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $15,640,000 | – | 1,170,672 | +100.0% | 3.54% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $15,309,000 | +0.1% | 249,703 | +1.7% | 3.47% | -5.3% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $14,704,000 | +0.8% | 611,918 | +2.1% | 3.33% | -4.6% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $11,596,000 | -1.2% | 443,220 | +0.2% | 2.62% | -6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $11,040,000 | +2.6% | 102,278 | +3.6% | 2.50% | -2.9% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $10,766,000 | +0.4% | 224,056 | -0.2% | 2.44% | -5.0% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $10,648,000 | +0.0% | 427,791 | -0.1% | 2.41% | -5.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $8,391,000 | -1.4% | 272,509 | -1.5% | 1.90% | -6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,492,000 | +8.2% | 22,315 | +4.7% | 1.02% | +2.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,146,000 | +148.1% | 58,805 | +136.9% | 0.49% | +134.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,903,000 | +3.3% | 33,367 | -3.7% | 0.43% | -2.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,435,000 | +2.8% | 28,969 | -1.6% | 0.32% | -2.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,208,000 | -10.1% | 40,041 | -10.1% | 0.27% | -15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,005,000 | +2.4% | 3,434 | -4.5% | 0.23% | -3.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,005,000 | +13.7% | 7,055 | +7.3% | 0.23% | +8.1% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $922,000 | -4.9% | 39,787 | -6.0% | 0.21% | -9.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $743,000 | +0.7% | 37,545 | +0.6% | 0.17% | -5.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $729,000 | -2.9% | 17,470 | -2.8% | 0.16% | -8.3% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $719,000 | – | 35,537 | +100.0% | 0.16% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $694,000 | -6.5% | 15,210 | -2.2% | 0.16% | -11.3% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $607,000 | -3.8% | 10,608 | -4.0% | 0.14% | -9.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $561,000 | +2.2% | 10,569 | +104.4% | 0.13% | -3.1% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $555,000 | -6.1% | 30,479 | -4.3% | 0.13% | -10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $551,000 | +16.5% | 2,964 | +7.7% | 0.12% | +10.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $547,000 | -5.4% | 10,564 | -4.0% | 0.12% | -10.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $536,000 | +7.0% | 15,400 | +8.6% | 0.12% | +0.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $528,000 | +0.8% | 25,551 | +0.8% | 0.12% | -4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $527,000 | +2.3% | 4,158 | -2.0% | 0.12% | -3.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $486,000 | +14.9% | 2,411 | +7.8% | 0.11% | +8.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $482,000 | +0.8% | 20,284 | +3.4% | 0.11% | -4.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $475,000 | +8.9% | 13,821 | +8.8% | 0.11% | +3.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $472,000 | +0.2% | 10,810 | -1.6% | 0.11% | -5.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $436,000 | -7.2% | 21,003 | -7.2% | 0.10% | -11.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $420,000 | -3.9% | 1,951 | -8.7% | 0.10% | -9.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $407,000 | -3.8% | 15,842 | -3.0% | 0.09% | -8.9% |
| IMTM | Buy | ISHARES TRintl momentum ft | $397,000 | +10.9% | 13,048 | +8.1% | 0.09% | +4.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $389,000 | +1.0% | 2,922 | +0.2% | 0.09% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $379,000 | -1.3% | 11,302 | -2.7% | 0.09% | -6.5% |
| FITE | Buy | SPDR SER TRkensho future | $346,000 | +17.3% | 9,599 | +7.3% | 0.08% | +9.9% |
| J | JACOBS ENGR GROUP INC DEL | $343,000 | +20.4% | 4,485 | 0.0% | 0.08% | +14.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $337,000 | -2.0% | 6,244 | -0.4% | 0.08% | -7.3% |
| SIMS | Buy | SPDR SER TRkensho intelgn | $337,000 | +13.9% | 10,911 | +7.4% | 0.08% | +7.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $328,000 | +11.9% | 14,347 | +7.9% | 0.07% | +5.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $313,000 | -4.0% | 4,956 | -4.1% | 0.07% | -9.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $311,000 | -4.9% | 3,103 | -5.2% | 0.07% | -10.3% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $300,000 | -2.0% | 4,575 | -2.5% | 0.07% | -6.8% |
| TLEH | Sell | FLEXSHARES TRcur hdg em idx | $279,000 | -98.4% | 9,920 | -98.4% | 0.06% | -98.5% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $272,000 | -97.0% | 7,533 | -96.8% | 0.06% | -97.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $238,000 | +3.9% | 2,547 | +4.5% | 0.05% | -1.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $225,000 | -7.0% | 2,278 | -6.2% | 0.05% | -12.1% |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,140,055 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.