3D Asset Management

3d Asset Management as of Sept. 30, 2018

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Intl. SmallCap Div (DLS) 9.0 $40M 556k 71.14
Wisdomtree Tr brclys us aggr (AGGY) 8.5 $38M 780k 48.36
WisdomTree SmallCap Earnings Fund (EES) 8.3 $37M 922k 39.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.1 $36M 300k 119.00
Flexshares Tr qlt div def idx (QDEF) 7.6 $34M 719k 46.81
Vanguard Value ETF (VTV) 7.5 $33M 300k 110.68
Ishares Tr dev val factor (IVLU) 7.1 $31M 1.2M 25.44
Goldman Sachs Etf Tr activebeta int (GSIE) 6.8 $30M 1.0M 29.56
WisdomTree MidCap Earnings Fund (EZM) 4.3 $19M 455k 41.36
Flexshares Tr mstar emkt (TLTE) 4.0 $17M 337k 51.81
Global X Fds equity (NORW) 3.5 $16M 1.2M 13.36
Flexshares Tr (GQRE) 3.5 $15M 250k 61.31
Flexshares Tr intl qltdv idx (IQDF) 3.3 $15M 612k 24.03
Dbx Etf Tr infrstr rev (RVNU) 2.6 $12M 443k 26.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $11M 102k 107.94
First Tr Exchange Traded Fd senior ln (FTSL) 2.4 $11M 224k 48.05
Invesco Variable Rate Preferred Etf etf (VRP) 2.4 $11M 428k 24.89
Spdr Ser Tr cmn (FLRN) 1.9 $8.4M 273k 30.79
iShares S&P MidCap 400 Index (IJH) 1.0 $4.5M 22k 201.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $2.1M 59k 36.49
Ishares Tr usa min vo (USMV) 0.4 $1.9M 33k 57.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.4M 29k 49.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.2M 40k 30.17
iShares S&P 500 Index (IVV) 0.2 $1.0M 3.4k 292.66
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.0M 7.1k 142.45
Invesco Senior Loan Etf otr (BKLN) 0.2 $922k 40k 23.17
Schwab Strategic Tr us reit etf (SCHH) 0.2 $729k 18k 41.73
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $743k 38k 19.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $694k 15k 45.63
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $719k 36k 20.23
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $607k 11k 57.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $561k 11k 53.08
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $555k 31k 18.21
iShares Russell 1000 Value Index (IWD) 0.1 $527k 4.2k 126.74
SPDR S&P Emerging Markets (SPEM) 0.1 $536k 15k 34.81
Ishares Inc core msci emkt (IEMG) 0.1 $547k 11k 51.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $551k 3.0k 185.90
Bscm etf 0.1 $528k 26k 20.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $486k 2.4k 201.58
Ipath Dow Jones-aig Commodity (DJP) 0.1 $482k 20k 23.76
SPDR S&P International Small Cap (GWX) 0.1 $475k 14k 34.37
WisdomTree Emerging Markets Eq (DEM) 0.1 $472k 11k 43.66
iShares Russell 2000 Growth Index (IWO) 0.1 $420k 2.0k 215.27
Invesco Bulletshares 2021 Corp 0.1 $436k 21k 20.76
iShares Russell 2000 Value Index (IWN) 0.1 $389k 2.9k 133.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $407k 16k 25.69
Schwab International Equity ETF (SCHF) 0.1 $379k 11k 33.53
Ishares Tr int dev mom fc (IMTM) 0.1 $397k 13k 30.43
Jacobs Engineering 0.1 $343k 4.5k 76.48
Schwab Strategic Tr 0 (SCHP) 0.1 $337k 6.2k 53.97
Spdr Ser Tr kensho intelgn (SIMS) 0.1 $337k 11k 30.89
Spdr Ser Tr kensho future (FITE) 0.1 $346k 9.6k 36.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $311k 3.1k 100.23
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $300k 4.6k 65.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $313k 5.0k 63.16
Global X Fds rbtcs artfl in (BOTZ) 0.1 $328k 14k 22.86
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $272k 7.5k 36.11
Flexshares Tr 0.1 $279k 9.9k 28.12
SPDR DJ Wilshire REIT (RWR) 0.1 $238k 2.5k 93.44
Ishares Tr cmn (STIP) 0.1 $225k 2.3k 98.77