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3D Asset Management

Latest statistics and disclosures from 3d Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, JQUA, QDEF, AGGY, GSIE, and represent 44.14% of 3d Asset Management's stock portfolio.
Added to shares of these 10 stocks: BCI, BNDC, VTV, QLC, Canopy Gro, AAPL, XLY, DAUG, TLTD, XLC.
Started 21 new stock positions in IWO, TLTE, XLC, NULG, ACES, XLI, Spinnaker Etf Series cannabis etf, Canopy Gro, XLRE, VEA. STZ, AAPL, XLF, BUG, SMG, XLP, TILT, XLB, XLY, KRMA, XLE.
Reduced shares in these 10 stocks: DGRE, AGGY, EZM, GSIE, JQUA, DLS, DGS, QDEF, IQDF, LMBS.
Sold out of its positions in BKLN, EMB, IGIB, IEI, SRLN, SPYD, SCHE, SCHH.
3d Asset Management was a net seller of stock by $-15M.
3d Asset Management has $360M in assets under management (AUM), dropping by 0.21%.
Central Index Key (CIK): 0001359371

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Portfolio Holdings for 3d Asset Management

3d Asset Management holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	10.8	$39M		373k	104.51	View chart
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA)	9.2	$33M	-5%	1.0M	32.45	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	9.1	$33M	-4%	741k	44.21	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	8.7	$31M	-7%	580k	53.82	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	6.3	$23M	-7%	805k	28.15	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	6.2	$22M	-8%	650k	34.19	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	6.1	$22M	-5%	1.1M	20.68	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	5.3	$19M	-7%	320k	59.90	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	4.3	$15M	-7%	296k	51.68	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	3.9	$14M	-15%	580k	24.20	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	3.7	$13M	-7%	450k	29.87	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.3	$12M	-2%	598k	19.57	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	2.9	$11M	-12%	257k	41.35	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	2.5	$8.8M	+4%	278k	31.83	View chart
Etfs Tr Bbrg All Comd K1 (BCI)	2.3	$8.3M	+36%	419k	19.91	View chart
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST)	2.0	$7.3M		142k	50.99	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	1.9	$7.0M		246k	28.37	View chart
Flexshares Tr Glb Qlt R/e Idx (GQRE)	1.6	$5.8M	-14%	110k	52.48	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.9	$3.2M		69k	46.49	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.8	$2.8M		75k	37.62	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.7	$2.4M	+16%	42k	55.61	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$2.1M	-16%	18k	115.92	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.6	$2.0M		38k	53.58	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$1.2M	+5%	55k	22.36	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.3	$1.2M	+156%	45k	26.90	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.0M	-34%	6.8k	147.41	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$998k	-22%	5.5k	180.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb	0.2	$878k		40k	21.80	View chart
Flexshares Tr Us Quality Cap (QLC)	0.2	$737k	+119%	20k	36.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$664k		2.0k	335.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$624k	-22%	2.2k	277.58	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$599k	+14%	22k	27.88	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.2	$583k	+177%	10k	56.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$568k	+71%	4.9k	116.75	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$564k	-17%	19k	30.39	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$558k	-19%	15k	36.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2022 Cb	0.1	$488k		22k	21.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$483k	-63%	7.6k	63.66	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$436k	-26%	4.2k	104.18	View chart
Jacobs Engineering	0.1	$416k		4.5k	92.75	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$405k	+73%	3.8k	105.44	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$403k	-22%	12k	33.96	View chart
Canopy Gro	0.1	$396k	NEW	28k	14.32	View chart
Apple (AAPL)	0.1	$391k	NEW	3.4k	115.75	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$390k	NEW	2.7k	146.84	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$380k	+35%	6.4k	59.38	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$375k	-38%	12k	31.36	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$372k	NEW	6.3k	59.35	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$358k	-20%	2.0k	176.53	View chart
Select Sector Spdr Tr Sbi Int-finl (XLF)	0.1	$336k	NEW	14k	24.06	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$336k	NEW	5.2k	64.17	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$329k	NEW	4.3k	77.03	View chart
Spdr Ser Tr S&p Kensho Intlg (SIMS)	0.1	$325k	-20%	10k	32.38	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$320k		1.00	320000.00	View chart
Scotts Miracle Gro Cl A (SMG)	0.1	$320k	NEW	2.1k	153.11	View chart
Spdr Ser Tr S&p Kensho Futre (FITE)	0.1	$316k	-17%	8.5k	37.13	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$307k	+28%	2.3k	134.59	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$300k	NEW	5.9k	50.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$295k		2.5k	118.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2021 Cb	0.1	$294k	-3%	14k	21.33	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$288k	NEW	4.5k	63.74	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$283k	NEW	8.0k	35.28	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.1	$272k	NEW	2.2k	122.25	View chart
Global X Fds Conscious Cos (KRMA)	0.1	$255k	NEW	11k	24.32	View chart
Flexshares Tr Cur Hdg Em Idx	0.1	$250k		9.2k	27.23	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	0.1	$250k	NEW	6.1k	40.84	View chart
Alps Etf Tr Clean Energy (ACES)	0.1	$239k	NEW	4.3k	55.52	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.1	$238k		7.1k	33.54	View chart
Wisdomtree Tr Emerg Cur Str Fd (CEW)	0.1	$228k	-12%	13k	17.28	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$223k	-46%	4.2k	53.67	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$220k	NEW	10k	21.74	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$214k	NEW	7.1k	29.98	View chart
Constellation Brands Cl A (STZ)	0.1	$213k	NEW	1.1k	189.33	View chart
Flexshares Tr Mstar Emkt Fac (TLTE)	0.1	$209k	NEW	4.4k	47.66	View chart
Spinnaker Etf Series Cannabis Etf	0.1	$203k	NEW	25k	8.30	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$203k	NEW	915.00	221.86	View chart

Past Filings by 3d Asset Management

SEC 13F filings are viewable for 3d Asset Management going back to 2011

3d Asset Management 2020 Q3 filed Nov. 9, 2020
3d Asset Management 2020 Q2 filed July 24, 2020
3d Asset Management 2020 Q1 filed May 7, 2020
3d Asset Management 2019 Q4 filed Feb. 14, 2020
3d Asset Management 2019 Q3 filed Oct. 29, 2019
3d Asset Management 2019 Q2 filed Aug. 5, 2019
3d Asset Management 2019 Q1 filed May 1, 2019
3d Asset Management 2018 Q4 filed Feb. 13, 2019
3d Asset Management 2018 Q3 filed Oct. 31, 2018
3d Asset Management 2018 Q2 filed Aug. 2, 2018
3d Asset Management 2018 Q1 filed May 8, 2018
3d Asset Management 2017 Q4 filed Feb. 13, 2018
3d Asset Management 2017 Q3 filed Nov. 6, 2017
3d Asset Management 2017 Q2 filed July 19, 2017
3d Asset Management 2017 Q1 filed April 19, 2017
3d Asset Management 2016 Q4 filed Jan. 30, 2017

View all past filings

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