3D Asset Management

3d Asset Management as of Dec. 31, 2018

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr brclys us aggr (AGGY) 9.8 $38M 784k 48.22
Vanguard Value ETF (VTV) 9.6 $37M 380k 97.95
WisdomTree Intl. SmallCap Div (DLS) 8.7 $34M 559k 60.32
Ishares Tr dev val factor (IVLU) 8.3 $32M 1.5M 21.87
Flexshares Tr qlt div def idx (QDEF) 7.3 $29M 721k 39.54
Goldman Sachs Etf Tr activebeta int (GSIE) 6.8 $27M 1.0M 25.36
Flexshares Tr intl qltdv idx (IQDF) 5.2 $20M 952k 21.04
WisdomTree MidCap Earnings Fund (EZM) 5.1 $20M 572k 34.29
D Ishares (EEMS) 4.4 $17M 408k 41.81
Flexshares Tr mstar emkt (TLTE) 4.4 $17M 354k 47.98
WisdomTree SmallCap Earnings Fund (EES) 4.0 $16M 487k 32.04
Flexshares Tr (GQRE) 3.6 $14M 254k 55.51
Global X Fds glb x mlp enr 3.4 $13M 1.2M 10.93
Dbx Etf Tr infrstr rev (RVNU) 3.0 $12M 446k 26.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $11M 103k 109.04
First Tr Exchange Traded Fd senior ln (FTSL) 2.6 $10M 221k 45.52
Invesco Variable Rate Preferred Etf etf (VRP) 2.5 $9.8M 427k 22.82
Spdr Ser Tr cmn (FLRN) 2.1 $8.2M 270k 30.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.8M 18k 100.24
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $1.8M 60k 30.44
Ishares Tr usa min vo (USMV) 0.4 $1.7M 32k 52.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.4M 29k 46.65
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.8k 251.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.0M 34k 30.13
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $849k 7.1k 119.70
Invesco Senior Loan Etf otr (BKLN) 0.2 $773k 36k 21.79
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $723k 36k 20.18
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $699k 36k 19.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $644k 15k 41.88
Schwab Strategic Tr us reit etf (SCHH) 0.2 $675k 18k 38.48
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $562k 31k 18.10
SPDR S&P Emerging Markets (SPEM) 0.1 $500k 16k 32.34
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $505k 10k 49.35
Ishares Inc core msci emkt (IEMG) 0.1 $485k 10k 47.17
iShares Russell 1000 Value Index (IWD) 0.1 $457k 4.1k 111.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $458k 3.0k 154.42
Invesco Bulletshares 2021 Corp 0.1 $478k 23k 20.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $422k 8.0k 52.46
Ipath Dow Jones-aig Commodity (DJP) 0.1 $434k 20k 21.24
WisdomTree Emerging Markets Eq (DEM) 0.1 $440k 11k 40.16
Bscm etf 0.1 $436k 21k 20.61
iShares S&P SmallCap 600 Growth (IJT) 0.1 $392k 2.4k 161.32
SPDR S&P International Small Cap (GWX) 0.1 $393k 14k 27.94
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $378k 16k 23.51
Schwab Strategic Tr 0 (SCHP) 0.1 $335k 6.3k 53.23
Ishares Tr int dev mom fc (IMTM) 0.1 $338k 13k 25.63
iShares Russell 2000 Value Index (IWN) 0.1 $311k 2.9k 107.69
iShares Russell 2000 Growth Index (IWO) 0.1 $320k 1.9k 167.80
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $299k 3.1k 95.83
Schwab International Equity ETF (SCHF) 0.1 $327k 12k 28.36
Jacobs Engineering 0.1 $262k 4.5k 58.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $262k 4.6k 56.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $269k 4.8k 56.50
Flexshares Tr 0.1 $258k 9.9k 26.06
Spdr Ser Tr kensho intelgn (SIMS) 0.1 $271k 11k 24.51
Spdr Ser Tr kensho future (FITE) 0.1 $286k 9.8k 29.29
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $247k 2.7k 93.14
Ishares Tr cmn (STIP) 0.1 $223k 2.3k 98.24
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $228k 7.1k 32.13
Global X Fds rbtcs artfl in (BOTZ) 0.1 $243k 15k 16.74
SPDR DJ Wilshire REIT (RWR) 0.1 $206k 2.4k 85.90
WisdomTree Investments (WT) 0.0 $67k 10k 6.65