3D Asset Management

3d Asset Management as of June 30, 2018

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr brclys us aggr (AGGY) 9.1 $38M 787k 48.46
WisdomTree Intl. SmallCap Div (DLS) 9.0 $38M 521k 71.95
WisdomTree SmallCap Earnings Fund (EES) 8.5 $36M 923k 38.69
Flexshares Tr qlt div def idx (QDEF) 7.6 $32M 712k 44.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.5 $31M 285k 109.70
Vanguard Value ETF (VTV) 7.4 $31M 297k 103.83
Goldman Sachs Etf Tr activebeta int (GSIE) 7.0 $29M 993k 29.38
Ishares Tr dev val factor (IVLU) 6.8 $29M 1.1M 25.00
Flexshares Tr 4.2 $18M 605k 28.92
Flexshares Tr (GQRE) 3.7 $15M 246k 62.34
Global X Fds glb x mlp enr 3.6 $15M 1.1M 13.32
Flexshares Tr intl qltdv idx (IQDF) 3.5 $15M 600k 24.33
Dbx Etf Tr infrstr rev (RVNU) 2.8 $12M 443k 26.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $11M 99k 109.04
First Tr Exchange Traded Fd senior ln (FTSL) 2.6 $11M 225k 47.77
Invesco Variable Rate Preferred Etf etf (VRP) 2.5 $11M 428k 24.85
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 2.1 $9.0M 235k 38.23
Spdr Ser Tr cmn (FLRN) 2.0 $8.5M 277k 30.75
WisdomTree MidCap Earnings Fund (EZM) 1.2 $5.0M 125k 40.17
iShares S&P MidCap 400 Index (IJH) 1.0 $4.1M 21k 194.77
Ishares Tr usa min vo (USMV) 0.4 $1.8M 35k 53.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.4M 30k 47.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.3M 45k 30.15
iShares S&P 500 Index (IVV) 0.2 $981k 3.6k 272.95
Invesco Senior Loan Etf otr (BKLN) 0.2 $970k 42k 22.91
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $884k 6.6k 134.45
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $865k 25k 34.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $742k 16k 47.71
Schwab Strategic Tr us reit etf (SCHH) 0.2 $751k 18k 41.78
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $738k 37k 19.78
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $631k 11k 57.08
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $591k 32k 18.56
Ishares Inc core msci emkt (IEMG) 0.1 $578k 11k 52.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $549k 5.2k 106.19
Bscm etf 0.1 $524k 25k 20.66
iShares Russell 1000 Value Index (IWD) 0.1 $515k 4.2k 121.35
SPDR S&P Emerging Markets (SPEM) 0.1 $501k 14k 35.33
Ipath Dow Jones-aig Commodity (DJP) 0.1 $478k 20k 24.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $471k 11k 42.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $473k 2.8k 171.81
Invesco Bulletshares 2021 Corp 0.1 $470k 23k 20.78
iShares Russell 2000 Growth Index (IWO) 0.1 $437k 2.1k 204.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $423k 2.2k 189.18
SPDR S&P International Small Cap (GWX) 0.1 $436k 13k 34.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $423k 16k 25.91
iShares Russell 2000 Value Index (IWN) 0.1 $385k 2.9k 132.03
Schwab International Equity ETF (SCHF) 0.1 $384k 12k 33.07
Ishares Tr int dev mom fc (IMTM) 0.1 $358k 12k 29.66
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $327k 3.3k 99.94
Schwab Strategic Tr 0 (SCHP) 0.1 $344k 6.3k 54.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $326k 5.2k 63.07
Jacobs Engineering 0.1 $285k 4.5k 63.55
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $306k 4.7k 65.19
Global X Fds rbtcs artfl in (BOTZ) 0.1 $293k 13k 22.04
Spdr Ser Tr kensho intelgn (SIMS) 0.1 $296k 10k 29.13
Spdr Ser Tr kensho future (FITE) 0.1 $295k 8.9k 32.98
Ishares Tr cmn (STIP) 0.1 $242k 2.4k 99.63
SPDR DJ Wilshire REIT (RWR) 0.1 $229k 2.4k 93.93