3D Asset Management

3d Asset Management as of June 30, 2017

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Intl. SmallCap Div (DLS) 9.2 $36M 518k 69.52
Wisdomtree Tr brclys us aggr (AGGY) 9.1 $36M 708k 50.50
WisdomTree SmallCap Earnings Fund (EES) 8.0 $31M 954k 32.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.6 $30M 335k 88.89
Vanguard Value ETF (VTV) 7.2 $29M 295k 96.56
Flexshares Tr qlt div def idx (QDEF) 7.1 $28M 693k 40.49
Ishares Tr dev val factor (IVLU) 6.9 $27M 1.1M 24.13
Goldman Sachs Etf Tr activebeta int (GSIE) 6.9 $27M 978k 27.68
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 4.6 $18M 490k 36.88
Flexshares Tr 4.4 $17M 609k 28.29
Flexshares Tr intl qltdv idx (IQDF) 3.7 $15M 580k 25.18
Flexshares Tr (GQRE) 3.5 $14M 232k 59.93
Global X Fds glb x mlp enr 3.2 $13M 907k 13.80
Powershares Etf Tr Ii var rate pfd por 2.7 $11M 402k 26.16
First Tr Exchange Traded Fd senior ln (FTSL) 2.5 $10M 206k 48.38
Dbx Etf Tr infrstr rev (RVNU) 2.4 $9.4M 353k 26.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $8.6M 78k 110.12
Spdr Ser Tr cmn (FLRN) 2.0 $7.7M 252k 30.73
WisdomTree MidCap Earnings Fund (EZM) 1.4 $5.5M 153k 35.69
Ishares Tr usa min vo (USMV) 0.5 $2.0M 41k 48.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.5M 50k 30.63
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.5M 35k 43.90
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.6k 243.51
Powershares Senior Loan Portfo mf 0.3 $1.1M 48k 22.88
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.3 $1.0M 51k 20.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $822k 18k 45.74
Schwab Strategic Tr us reit etf (SCHH) 0.2 $834k 20k 41.02
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $799k 15k 53.30
Ishares Inc core msci emkt (IEMG) 0.2 $778k 16k 50.01
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $689k 37k 18.65
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $675k 5.7k 117.74
iShares Russell 1000 Value Index (IWD) 0.1 $606k 5.2k 116.36
PowerShares QQQ Trust, Series 1 0.1 $567k 4.1k 137.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $549k 5.0k 109.80
WisdomTree Emerging Markets Eq (DEM) 0.1 $537k 13k 40.62
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $498k 23k 21.31
iShares Russell 2000 Growth Index (IWO) 0.1 $456k 2.7k 168.83
Ipath Dow Jones-aig Commodity (DJP) 0.1 $481k 21k 22.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $456k 19k 24.70
iShares Russell 2000 Value Index (IWN) 0.1 $447k 3.8k 118.95
Schwab International Equity ETF (SCHF) 0.1 $415k 13k 31.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $414k 6.6k 62.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $410k 2.6k 155.95
Schwab Strategic Tr 0 (SCHP) 0.1 $391k 7.3k 53.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $349k 3.5k 101.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $367k 5.8k 63.69
SPDR S&P Emerging Markets (SPEM) 0.1 $329k 4.9k 66.69
SPDR S&P International Small Cap (GWX) 0.1 $307k 9.2k 33.38
SPDR DJ Wilshire REIT (RWR) 0.1 $270k 2.9k 92.98
Ishares Tr cmn (STIP) 0.1 $263k 2.6k 100.34
Vanguard Europe Pacific ETF (VEA) 0.1 $243k 5.9k 41.28
Gugenheim Bulletshares 2022 Corp Bd 0.1 $222k 10k 21.29