3D Asset Management

3d Asset Management as of Sept. 30, 2017

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intl Smcap Div (DLS) 9.4 $40M 535k 73.95
Wisdomtree Tr Barclys Yld Aggr (AGGY) 9.0 $38M 743k 50.72
Wisdomtree Tr Us Smallcp Erngs (EES) 8.1 $34M 976k 34.97
Ishares Tr Usa Momentum Fct (MTUM) 7.7 $32M 338k 95.68
Vanguard Index Fds Value Etf (VTV) 7.3 $31M 307k 99.82
Flexshares Tr Qlt Div Def Idx (QDEF) 7.2 $30M 730k 41.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.1 $30M 1.0M 29.01
Ishares Tr Intl Value Factr (IVLU) 7.0 $30M 1.2M 25.30
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 4.8 $20M 484k 41.40
Flexshares Tr Cur Hdg Em Idx 4.4 $19M 628k 29.63
Flexshares Tr Intl Qltdv Idx (IQDF) 3.7 $16M 596k 26.22
Flexshares Tr Glb Qlt R/e Idx (GQRE) 3.6 $15M 242k 61.82
Global X Fds Glb X Mlp Enrg I 3.2 $14M 990k 13.79
Powershares Etf Tr Ii Var Rate Pfd Por 2.5 $11M 411k 26.05
First Tr Exchange Traded Senior Ln Fd (FTSL) 2.5 $10M 215k 48.19
Dbx Etf Tr Infrstr Rev Fd (RVNU) 2.3 $9.6M 360k 26.78
Ishares Tr National Mun Etf (MUB) 2.1 $8.8M 79k 110.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.9 $8.1M 263k 30.74
Wisdomtree Tr Us Midcp Earning (EZM) 1.3 $5.5M 148k 37.24
Ishares Tr Min Vol Usa Etf (USMV) 0.5 $2.0M 40k 50.34
Powershares Etf Tr Ii S&p500 Low Vol 0.4 $1.5M 33k 45.78
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.4 $1.5M 49k 30.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 4.5k 252.99
Powershares Etf Trust Ii Senior Ln Port 0.3 $1.1M 47k 23.15
Claymore Exchange Trd Fd Tr Gugenhim 2025 0.3 $1.1M 51k 20.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $879k 18k 49.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $824k 20k 41.15
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $752k 13k 56.49
Ishares Core Msci Emkt (IEMG) 0.2 $737k 14k 54.04
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.2 $701k 37k 18.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $607k 5.1k 118.58
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.1 $554k 5.0k 110.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $548k 13k 42.98
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.1 $505k 22k 23.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $486k 18k 26.92
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.1 $481k 23k 21.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $474k 2.6k 179.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $457k 3.7k 124.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $429k 13k 33.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $387k 7.0k 55.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $387k 6.0k 64.72
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $378k 5.7k 66.36
Ishares Tr Cohen Steer Reit (ICF) 0.1 $346k 3.4k 100.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $337k 2.8k 121.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $297k 2.9k 101.92
Powershares Qqq Trust Unit Ser 1 0.1 $278k 1.9k 145.25
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.1 $270k 13k 21.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $266k 2.7k 100.23
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $264k 2.9k 92.40
Jacobs Engineering 0.1 $261k 4.5k 58.19
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $238k 5.5k 43.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $201k 1.2k 164.48
WisdomTree Investments (WT) 0.0 $112k 11k 10.15