Latest statistics and disclosures from 3D ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EZM, Ishares Tr Msci Usa Momentum Factor, Ishares Tr usa min vo, EES, SCPB. These five stock positions account for 41.87% of 3D ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Flexshares Tr qlt div def idx (+$16.05M), VTV (+$15.88M), Wisdomtree Trust wrld ex-us grwth (+$11.69M), Flexshares Tr intl qltdv idx (+$11.58M), Ishares Inc core msci emkt (+$10.88M), Wisdomtree Tr intl hedge eqt (+$6.24M), Flexshares Tr (+$6.12M), Alps Etf Tr Riverfrnt Str Inc etf - fixed in, DLS, Powershares Senior Loan Portfo mf.
- Started 8 new stock positions in Ishares Inc core msci emkt, Wisdomtree Tr intl hedge eqt, Wisdomtree Trust wrld ex-us grwth, Flexshares Tr qlt div def idx, Flexshares Tr, VTV, Flexshares Tr intl qltdv idx, Alps Etf Tr Riverfrnt Str Inc etf - fixed in.
- Reduced shares in these 10 stocks: Ishares Tr usa min vo (-$26.50M), EZM (-$22.17M), EES (-$10.89M), DGS (-$6.74M), Ishares Tr Msci Usa Momentum Factor, SCHF, SCHE, Schwab Strategic Tr us reit etf, Pimco Etf Tr 0-5 high yield, .
- Sold out of its positions in FYX, EEM, Powershares Etf Trust Ii.
- As of Sept. 30, 2014, 3D ASSET MANAGEMENT has $328.65M in assets under management (AUM). Assets under management dropped from a total value of $344.72M to $328.65M.
- Independent of market fluctuations, 3D ASSET MANAGEMENT was a net seller by $6.24M worth of stocks in the most recent quarter.
3D ASSET MANAGEMENT portfolio companies for September 2014 quarter
Past 13F-HR SEC Filings for 3D ASSET MANAGEMENT
- 3D ASSET MANAGEMENT 2014 Q2 - filed July 31, 2014
- 3D ASSET MANAGEMENT 2014 Q1 - filed April 24, 2014
- 3D ASSET MANAGEMENT 2013 Q4 - filed Jan. 31, 2014
- 3D ASSET MANAGEMENT 2013 Q3 - filed Nov. 1, 2013
- 3D ASSET MANAGEMENT 2013 Q2 - filed Aug. 15, 2013
- 3D Asset Management 2013 Q1 - filed April 18, 2013
- 3D Asset Management 2012 Q4 - filed Feb. 15, 2013
- 3D Asset Management 2012 Q3 - filed Nov. 14, 2012
- 3D Asset Management 2012 Q2 - filed Aug. 14, 2012
- 3D Asset Management 2012 Q1 - filed April 27, 2012
- 3D Asset Management 2011 Q4 - filed Feb. 14, 2012
- 3D Asset Management 2011 Q3 - filed Oct. 27, 2011
- 3D Asset Management 2011 Q2 - filed July 15, 2011
- 3D Asset Management 2011 Q1 - filed April 28, 2011