3D Asset Management

3d Asset Management as of June 30, 2019

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr brclys us aggr (AGGY) 10.3 $42M 824k 51.24
Vanguard Value ETF (VTV) 10.2 $42M 378k 110.92
WisdomTree Intl. SmallCap Div (DLS) 8.8 $36M 554k 65.02
Ishares Tr dev val factor (IVLU) 8.3 $34M 1.5M 23.05
Flexshares Tr qlt div def idx (QDEF) 7.5 $31M 685k 44.97
Goldman Sachs Etf Tr activebeta int (GSIE) 7.0 $29M 1.0M 28.68
WisdomTree MidCap Earnings Fund (EZM) 5.4 $22M 553k 40.00
Flexshares Tr intl qltdv idx (IQDF) 5.3 $22M 943k 23.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.9 $20M 387k 51.68
D Ishares (EEMS) 4.3 $18M 397k 44.37
Flexshares Tr mstar emkt (TLTE) 4.3 $18M 338k 51.85
WisdomTree SmallCap Earnings Fund (EES) 4.1 $17M 470k 35.88
Flexshares Tr (GQRE) 3.6 $15M 234k 63.46
Global X Fds glb x mlp enr 3.5 $14M 1.1M 12.94
Dbx Etf Tr infrstr rev (RVNU) 1.9 $7.9M 284k 27.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $7.3M 65k 113.10
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.7 $7.1M 140k 50.42
Spdr Ser Tr cmn (FLRN) 0.8 $3.2M 104k 30.73
John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $2.3M 62k 36.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.0M 17k 118.62
Ishares Tr usa min vo (USMV) 0.4 $1.8M 29k 61.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.1M 20k 55.04
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 7.2k 149.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.0M 34k 30.77
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $983k 47k 21.15
iShares S&P 500 Index (IVV) 0.2 $922k 3.1k 294.85
Invesco Senior Loan Etf otr (BKLN) 0.2 $771k 34k 22.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $683k 15k 47.08
Schwab Strategic Tr us reit etf (SCHH) 0.2 $697k 16k 44.45
SPDR S&P Emerging Markets (SPEM) 0.1 $607k 17k 35.77
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $635k 30k 21.17
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $581k 31k 18.81
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $560k 9.7k 57.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $592k 3.2k 186.75
iShares Russell 1000 Value Index (IWD) 0.1 $518k 4.1k 127.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $498k 2.7k 182.62
SPDR S&P International Small Cap (GWX) 0.1 $503k 17k 29.95
Ishares Inc core msci emkt (IEMG) 0.1 $508k 9.9k 51.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $447k 7.9k 56.92
Ipath Dow Jones-aig Commodity (DJP) 0.1 $450k 20k 22.24
WisdomTree Emerging Markets Eq (DEM) 0.1 $452k 10k 44.64
Ishares Tr int dev mom fc (IMTM) 0.1 $433k 15k 29.73
Bscm etf 0.1 $423k 20k 21.38
Jacobs Engineering 0.1 $378k 4.5k 84.28
iShares Russell 2000 Growth Index (IWO) 0.1 $382k 1.9k 201.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $372k 14k 26.26
Global X Fds rbtcs artfl in (BOTZ) 0.1 $350k 17k 20.74
Spdr Ser Tr kensho intelgn (SIMS) 0.1 $364k 12k 30.24
Spdr Ser Tr kensho future (FITE) 0.1 $385k 10k 37.48
iShares Russell 2000 Value Index (IWN) 0.1 $338k 2.8k 120.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $343k 3.0k 112.68
Schwab International Equity ETF (SCHF) 0.1 $317k 9.9k 32.13
Schwab Strategic Tr 0 (SCHP) 0.1 $324k 5.8k 56.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $281k 4.5k 61.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $296k 4.5k 66.10
Invesco Bulletshares 2021 Corp 0.1 $271k 13k 21.16
Ishares Tr cmn (STIP) 0.1 $230k 2.3k 100.61
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $249k 7.1k 35.09
Flexshares Tr 0.1 $258k 9.2k 28.10
SPDR DJ Wilshire REIT (RWR) 0.1 $224k 2.3k 98.59
WisdomTree Investments (WT) 0.0 $63k 10k 6.20