3D Asset Management

3d Asset Management as of March 31, 2019

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.0 $43M 395k 107.63
Wisdomtree Tr brclys us aggr (AGGY) 9.9 $42M 848k 49.83
WisdomTree Intl. SmallCap Div (DLS) 9.0 $38M 581k 65.81
Ishares Tr dev val factor (IVLU) 8.5 $36M 1.5M 23.75
Flexshares Tr qlt div def idx (QDEF) 7.6 $32M 725k 44.65
Goldman Sachs Etf Tr activebeta int (GSIE) 7.0 $30M 1.1M 28.05
WisdomTree MidCap Earnings Fund (EZM) 5.2 $22M 566k 39.34
Flexshares Tr intl qltdv idx (IQDF) 5.2 $22M 960k 23.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.8 $20M 399k 51.28
D Ishares (EEMS) 4.3 $18M 409k 45.00
Flexshares Tr mstar emkt (TLTE) 4.3 $18M 346k 53.12
WisdomTree SmallCap Earnings Fund (EES) 4.1 $17M 481k 36.11
Global X Fds glb x mlp enr 3.8 $16M 1.2M 13.19
Flexshares Tr (GQRE) 3.7 $16M 247k 63.92
Dbx Etf Tr infrstr rev (RVNU) 2.8 $12M 440k 27.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $11M 101k 111.19
Spdr Ser Tr cmn (FLRN) 0.8 $3.3M 108k 30.70
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $2.2M 61k 35.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.0M 18k 112.19
Ishares Tr usa min vo (USMV) 0.4 $1.9M 32k 58.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.1M 21k 52.64
iShares S&P 500 Index (IVV) 0.2 $1.1M 3.7k 284.64
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 7.5k 142.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.0M 34k 30.56
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $948k 46k 20.57
Schwab Strategic Tr us reit etf (SCHH) 0.2 $744k 17k 44.45
Invesco Senior Loan Etf otr (BKLN) 0.2 $773k 34k 22.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $716k 15k 47.14
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $619k 30k 20.79
SPDR S&P Emerging Markets (SPEM) 0.1 $596k 17k 35.75
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $568k 31k 18.34
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $571k 10k 55.83
Ishares Inc core msci emkt (IEMG) 0.1 $532k 10k 51.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $568k 3.2k 179.52
iShares Russell 1000 Value Index (IWD) 0.1 $504k 4.1k 123.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $474k 2.7k 178.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $446k 8.1k 55.09
Ipath Dow Jones-aig Commodity (DJP) 0.1 $458k 20k 22.67
SPDR S&P International Small Cap (GWX) 0.1 $481k 16k 30.30
WisdomTree Emerging Markets Eq (DEM) 0.1 $444k 10k 43.82
Ishares Tr int dev mom fc (IMTM) 0.1 $406k 14k 28.55
Bscm etf 0.1 $415k 20k 21.12
iShares Russell 2000 Growth Index (IWO) 0.1 $375k 1.9k 196.75
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $391k 15k 26.04
Spdr Ser Tr kensho future (FITE) 0.1 $364k 10k 35.10
Jacobs Engineering 0.1 $337k 4.5k 75.14
iShares Russell 2000 Value Index (IWN) 0.1 $336k 2.8k 119.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $343k 3.1k 111.33
Schwab International Equity ETF (SCHF) 0.1 $323k 10k 31.29
Global X Fds rbtcs artfl in (BOTZ) 0.1 $337k 17k 20.10
Spdr Ser Tr kensho intelgn (SIMS) 0.1 $333k 12k 27.93
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $281k 4.5k 62.03
Schwab Strategic Tr 0 (SCHP) 0.1 $316k 5.7k 55.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $304k 4.8k 63.99
Invesco Bulletshares 2021 Corp 0.1 $283k 13k 21.06
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $252k 7.1k 35.51
Flexshares Tr 0.1 $265k 9.2k 28.87
SPDR DJ Wilshire REIT (RWR) 0.1 $231k 2.3k 98.84
Ishares Tr cmn (STIP) 0.1 $226k 2.3k 99.56
WisdomTree Investments (WT) 0.0 $71k 10k 7.02