3D Asset Management

3d Asset Management as of Sept. 30, 2019

Portfolio Holdings for 3d Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.3 $43M 387k 111.62
Wisdomtree Tr brclys us aggr (AGGY) 10.0 $42M 806k 52.28
Flexshares Tr qlt div def idx (QDEF) 7.6 $32M 696k 45.72
WisdomTree Intl. SmallCap Div (DLS) 7.3 $31M 480k 63.52
Jp Morgan Exchange Traded Fd fund (JQUA) 7.2 $30M 1.0M 29.39
Goldman Sachs Etf Tr activebeta int (GSIE) 7.1 $30M 1.0M 28.29
Ishares Tr dev val factor (IVLU) 7.0 $29M 1.3M 22.79
WisdomTree MidCap Earnings Fund (EZM) 5.3 $22M 565k 39.44
Flexshares Tr intl qltdv idx (IQDF) 5.1 $22M 964k 22.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.8 $20M 387k 51.99
WisdomTree SmallCap Earnings Fund (EES) 4.2 $17M 490k 35.60
Flexshares Tr mstar emkt (TLTE) 4.1 $17M 358k 48.23
D Ishares (EEMS) 4.1 $17M 409k 42.11
Flexshares Tr (GQRE) 3.6 $15M 233k 65.17
Dbx Etf Tr infrstr rev (RVNU) 1.9 $7.8M 277k 28.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $7.2M 63k 114.10
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.7 $7.0M 138k 50.41
Spdr Ser Tr cmn (FLRN) 0.8 $3.2M 105k 30.76
John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $2.3M 63k 36.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.0M 17k 119.23
Ishares Tr usa min vo (USMV) 0.4 $1.8M 28k 64.11
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.2M 8.1k 148.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.2M 20k 57.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.0M 33k 30.86
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $1.0M 47k 21.37
iShares S&P 500 Index (IVV) 0.2 $895k 3.0k 298.53
Invesco Senior Loan Etf otr (BKLN) 0.2 $762k 34k 22.60
Schwab Strategic Tr us reit etf (SCHH) 0.2 $724k 15k 47.16
SPDR S&P Emerging Markets (SPEM) 0.2 $687k 20k 34.26
Invesco Qqq Trust Series 1 (QQQ) 0.2 $684k 3.6k 188.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $642k 15k 44.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $643k 30k 21.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $568k 3.2k 178.22
SPDR S&P International Small Cap (GWX) 0.1 $586k 20k 29.37
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $546k 30k 18.31
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $557k 9.6k 58.20
iShares Russell 1000 Value Index (IWD) 0.1 $511k 4.0k 128.26
Ishares Tr int dev mom fc (IMTM) 0.1 $493k 17k 29.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $444k 7.7k 57.96
Ishares Inc core msci emkt (IEMG) 0.1 $473k 9.7k 48.99
Jacobs Engineering 0.1 $410k 4.5k 91.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $433k 20k 21.80
WisdomTree Emerging Markets Eq (DEM) 0.1 $428k 10k 41.27
Global X Fds rbtcs artfl in (BOTZ) 0.1 $403k 20k 20.04
Spdr Ser Tr kensho intelgn (SIMS) 0.1 $419k 14k 29.89
Spdr Ser Tr kensho future (FITE) 0.1 $435k 12k 37.20
Bscm etf 0.1 $428k 20k 21.48
iShares Russell 2000 Growth Index (IWO) 0.1 $366k 1.9k 192.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $357k 3.0k 120.16
iShares Russell 2000 Value Index (IWN) 0.1 $318k 2.7k 119.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $352k 14k 25.16
Schwab Strategic Tr 0 (SCHP) 0.1 $329k 5.8k 56.71
Schwab International Equity ETF (SCHF) 0.1 $312k 9.8k 31.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $299k 4.4k 67.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $271k 4.5k 60.36
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $242k 7.1k 34.10
Global X Fds glb x mlp enr 0.1 $242k 20k 12.29
Flexshares Tr 0.1 $245k 9.2k 26.69
Invesco Bulletshares 2021 Corp 0.1 $253k 12k 21.22
SPDR DJ Wilshire REIT (RWR) 0.1 $222k 2.1k 104.72
Ishares Tr cmn (STIP) 0.1 $230k 2.3k 100.17