3D Asset Management

3d Asset Management as of Dec. 31, 2017

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Intl. SmallCap Div (DLS) 9.4 $40M 524k 76.80
Wisdomtree Tr brclys us aggr (AGGY) 8.8 $38M 745k 50.72
WisdomTree SmallCap Earnings Fund (EES) 8.0 $35M 953k 36.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.8 $33M 324k 103.13
Vanguard Value ETF (VTV) 7.5 $32M 302k 106.32
Flexshares Tr qlt div def idx (QDEF) 7.4 $32M 725k 44.12
Ishares Tr dev val factor (IVLU) 7.2 $31M 1.2M 26.43
Goldman Sachs Etf Tr activebeta int (GSIE) 7.1 $30M 1.0M 30.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 4.7 $20M 466k 43.34
Flexshares Tr 4.4 $19M 615k 30.85
Flexshares Tr intl qltdv idx (IQDF) 3.7 $16M 593k 26.79
Flexshares Tr (GQRE) 3.6 $15M 244k 62.77
Global X Fds glb x mlp enr 3.3 $14M 1.0M 13.59
Powershares Etf Tr Ii var rate pfd por 2.4 $11M 409k 25.66
First Tr Exchange Traded Fd senior ln (FTSL) 2.4 $10M 216k 48.04
Dbx Etf Tr infrstr rev (RVNU) 2.3 $10M 371k 27.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $9.2M 83k 110.74
Spdr Ser Tr cmn (FLRN) 1.9 $8.2M 268k 30.67
WisdomTree MidCap Earnings Fund (EZM) 1.3 $5.5M 139k 39.68
Ishares Tr usa min vo (USMV) 0.5 $2.0M 38k 52.78
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.5M 32k 47.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.4M 48k 30.41
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.4k 268.74
Powershares Senior Loan Portfo mf 0.2 $1.1M 46k 23.04
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.2 $1.1M 51k 20.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $911k 18k 52.17
Schwab Strategic Tr us reit etf (SCHH) 0.2 $807k 19k 41.60
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $689k 36k 19.43
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $696k 12k 59.18
Ishares Inc core msci emkt (IEMG) 0.2 $687k 12k 56.89
iShares Russell 1000 Value Index (IWD) 0.1 $609k 4.9k 124.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $555k 5.1k 109.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $573k 13k 45.32
Ipath Dow Jones-aig Commodity (DJP) 0.1 $529k 22k 24.42
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $498k 18k 27.95
iShares Russell 2000 Value Index (IWN) 0.1 $458k 3.6k 125.62
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $454k 22k 21.13
iShares Russell 2000 Growth Index (IWO) 0.1 $451k 2.4k 186.67
Schwab International Equity ETF (SCHF) 0.1 $433k 13k 34.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $379k 5.5k 68.98
Schwab Strategic Tr 0 (SCHP) 0.1 $388k 7.0k 55.39
Gugenheim Bulletshares 2022 Corp Bd 0.1 $407k 19k 21.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $325k 3.2k 101.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $352k 2.8k 127.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $336k 5.3k 63.81
Jacobs Engineering 0.1 $296k 4.5k 66.00
PowerShares QQQ Trust, Series 1 0.1 $293k 1.9k 155.77
Vanguard Europe Pacific ETF (VEA) 0.1 $245k 5.5k 44.88
SPDR DJ Wilshire REIT (RWR) 0.1 $274k 2.9k 93.68
Ishares Tr cmn (STIP) 0.1 $245k 2.5k 99.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $206k 1.2k 170.39