3D Asset Management, Inc 13F Holdings · last filed Q3 2020
3D Asset Management, Inc reported 76 securities worth $359.60M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: VTV (10.84%), JQUA (9.22%), QDEF (9.11%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $39.0M | 10.84% | 373,037 | Added |
| 2 | JQUA | J P MORGAN EXCHANGE-TRADED F | $33.2M | 9.22% | 1.0M | Trimmed |
| 3 | QDEF | FLEXSHARES TR | $32.7M | 9.11% | 740,612 | Trimmed |
| 4 | AGGY | WISDOMTREE TR | $31.2M | 8.67% | 579,617 | Trimmed |
| 5 | GSIE | GOLDMAN SACHS ETF TR | $22.6M | 6.30% | 804,573 | Trimmed |
| 6 | EZM | WISDOMTREE TR | $22.2M | 6.18% | 649,870 | Trimmed |
| 7 | IQDF | FLEXSHARES TR | $21.9M | 6.09% | 1.1M | Trimmed |
| 8 | DLS | WISDOMTREE TR | $19.2M | 5.34% | 320,308 | Trimmed |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | $15.3M | 4.25% | 295,918 | Trimmed |
| 10 | DGRE | WISDOMTREE TR | $14.0M | 3.90% | 579,751 | Trimmed |
| 11 | EES | WISDOMTREE TR | $13.4M | 3.74% | 450,142 | Trimmed |
| 12 | IVLU | ISHARES TR | $11.7M | 3.26% | 598,364 | Trimmed |
| 13 | DGS | WISDOMTREE TR | $10.6M | 2.95% | 256,478 | Trimmed |
| 14 | DAUG | FIRST TR EXCHNG TRADED FD VI | $8.8M | 2.46% | 277,954 | Added |
| 15 | BCI | ETFS TR | $8.3M | 2.32% | 419,111 | Added |
| 16 | JMST | J P MORGAN EXCHANGE-TRADED F | $7.3M | 2.02% | 142,284 | Added |
| 17 | RVNU | DBX ETF TR | $7.0M | 1.94% | 246,139 | Trimmed |
| 18 | GQRE | FLEXSHARES TR | $5.8M | 1.61% | 110,208 | Trimmed |
| 19 | HYGV | FLEXSHARES TR | $3.2M | 0.89% | 68,525 | Trimmed |
| 20 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.8M | 0.79% | 75,199 | Trimmed |
| 21 | FMB | FIRST TR EXCH TRADED FD III | $2.4M | 0.66% | 42,436 | Added |
| 22 | MUB | ISHARES TR | $2.1M | 0.58% | 17,969 | Trimmed |
| 23 | TAXF | AMERICAN CENTY ETF TR | $2.0M | 0.57% | 37,961 | Added |
| 24 | BNDC | FLEXSHARES TR | $1.2M | 0.34% | 45,088 | Added |
| 25 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.34% | 55,369 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR