3D Asset Management

3d Asset Management as of March 31, 2018

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Intl. SmallCap Div (DLS) 9.4 $40M 518k 76.39
Wisdomtree Tr brclys us aggr (AGGY) 9.0 $38M 772k 49.27
WisdomTree SmallCap Earnings Fund (EES) 7.9 $34M 938k 35.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.3 $31M 292k 105.86
Vanguard Value ETF (VTV) 7.3 $31M 299k 103.13
Flexshares Tr qlt div def idx (QDEF) 7.3 $31M 716k 42.91
Goldman Sachs Etf Tr activebeta int (GSIE) 7.0 $30M 1.0M 29.83
Ishares Tr dev val factor (IVLU) 7.0 $30M 1.1M 26.19
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 4.7 $20M 447k 44.89
Flexshares Tr 4.5 $19M 606k 31.07
Flexshares Tr intl qltdv idx (IQDF) 3.7 $16M 590k 26.33
Flexshares Tr (GQRE) 3.5 $15M 245k 60.43
Global X Fds glb x mlp enr 3.1 $13M 1.1M 11.77
Dbx Etf Tr infrstr rev (RVNU) 2.6 $11M 420k 26.37
First Tr Exchange Traded Fd senior ln (FTSL) 2.5 $11M 224k 48.10
Powershares Etf Tr Ii var rate pfd por 2.5 $11M 424k 25.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $10M 94k 108.93
Spdr Ser Tr cmn (FLRN) 2.0 $8.4M 274k 30.71
WisdomTree MidCap Earnings Fund (EZM) 1.2 $5.1M 132k 38.68
Ishares Tr usa min vo (USMV) 0.5 $1.9M 37k 51.94
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.4M 30k 46.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.4M 45k 30.21
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.0k 265.49
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.2 $1.0M 51k 20.02
Powershares Senior Loan Portfo mf 0.2 $990k 43k 23.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $883k 16k 54.03
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $754k 5.8k 129.58
Schwab Strategic Tr us reit etf (SCHH) 0.2 $714k 19k 38.26
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $674k 34k 19.91
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $670k 11k 59.59
Ishares Inc core msci emkt (IEMG) 0.2 $660k 11k 58.40
PowerShares QQQ Trust, Series 1 0.1 $650k 4.1k 160.22
iShares Russell 1000 Value Index (IWD) 0.1 $558k 4.7k 119.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $547k 5.1k 107.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $549k 12k 47.82
Ipath Dow Jones-aig Commodity (DJP) 0.1 $498k 21k 24.33
Gugenheim Bulletshares 2022 Corp Bd 0.1 $524k 25k 20.76
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $487k 23k 20.80
iShares Russell 2000 Growth Index (IWO) 0.1 $450k 2.4k 190.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $453k 2.6k 173.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $482k 17k 28.69
iShares Russell 2000 Value Index (IWN) 0.1 $392k 3.2k 121.81
Schwab International Equity ETF (SCHF) 0.1 $402k 12k 33.71
SPDR S&P International Small Cap (GWX) 0.1 $330k 9.3k 35.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $342k 5.0k 68.73
Schwab Strategic Tr 0 (SCHP) 0.1 $337k 6.1k 54.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $319k 5.1k 62.71
Berkshire Hathaway (BRK.A) 0.1 $299k 100.00 2990.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $308k 3.3k 93.22
Jacobs Engineering 0.1 $265k 4.5k 59.09
SPDR DJ Wilshire REIT (RWR) 0.1 $235k 2.7k 86.05
Ishares Tr cmn (STIP) 0.1 $248k 2.5k 100.20
Vanguard Europe Pacific ETF (VEA) 0.1 $207k 4.7k 44.32
SPDR S&P Emerging Markets (SPEM) 0.1 $210k 5.3k 39.36
WisdomTree Investments (WT) 0.0 $102k 11k 9.15