3D Asset Management

3d Asset Management as of Dec. 31, 2019

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.1 $44M 364k 119.85
Wisdomtree Tr brclys us aggr (AGGY) 9.4 $40M 773k 52.25
WisdomTree Intl. SmallCap Div (DLS) 7.8 $33M 470k 71.12
Flexshares Tr qlt div def idx (QDEF) 7.6 $33M 688k 47.80
Ishares Tr dev val factor (IVLU) 7.2 $31M 1.3M 24.37
Goldman Sachs Etf Tr activebeta int (GSIE) 7.2 $31M 1.0M 30.25
Jp Morgan Exchange Traded Fd fund (JQUA) 7.1 $31M 984k 31.31
WisdomTree MidCap Earnings Fund (EZM) 5.4 $23M 552k 42.09
Flexshares Tr intl qltdv idx (IQDF) 5.3 $23M 946k 24.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.5 $19M 373k 51.80
Flexshares Tr mstar emkt (TLTE) 4.3 $19M 352k 53.13
WisdomTree SmallCap Earnings Fund (EES) 4.3 $18M 479k 38.45
D Ishares (EEMS) 4.3 $18M 407k 45.26
Flexshares Tr (GQRE) 3.3 $14M 222k 64.78
Dbx Etf Tr infrstr rev (RVNU) 1.8 $7.8M 276k 28.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $7.2M 64k 113.91
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.6 $7.0M 138k 50.48
Spdr Ser Tr cmn (FLRN) 0.7 $3.1M 101k 30.73
John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $2.7M 70k 39.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.0M 16k 125.58
Ishares Tr usa min vo (USMV) 0.4 $1.8M 27k 65.60
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.3M 8.3k 158.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.2M 20k 58.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $974k 32k 30.85
iShares S&P 500 Index (IVV) 0.2 $953k 2.9k 323.16
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $945k 44k 21.46
SPDR S&P Emerging Markets (SPEM) 0.2 $781k 21k 37.58
Invesco Qqq Trust Series 1 (QQQ) 0.2 $783k 3.7k 212.54
Invesco Senior Loan Etf otr (BKLN) 0.2 $762k 33k 22.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $721k 34k 21.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $678k 14k 47.81
Schwab Strategic Tr us reit etf (SCHH) 0.2 $695k 15k 45.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $634k 3.3k 193.17
SPDR S&P International Small Cap (GWX) 0.1 $662k 21k 31.87
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $615k 9.3k 65.80
Ishares Tr int dev mom fc (IMTM) 0.1 $542k 17k 31.15
iShares Russell 1000 Value Index (IWD) 0.1 $527k 3.9k 136.35
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $532k 29k 18.63
Ishares Inc core msci emkt (IEMG) 0.1 $528k 9.8k 53.80
WisdomTree Emerging Markets Eq (DEM) 0.1 $470k 10k 45.75
Spdr Ser Tr kensho intelgn (SIMS) 0.1 $469k 14k 32.71
Spdr Ser Tr kensho future (FITE) 0.1 $468k 12k 39.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $449k 7.7k 57.99
Ipath Dow Jones-aig Commodity (DJP) 0.1 $444k 19k 22.86
Global X Fds rbtcs artfl in (BOTZ) 0.1 $449k 21k 21.85
Bscm etf 0.1 $432k 20k 21.52
Jacobs Engineering 0.1 $403k 4.5k 89.86
iShares Russell 2000 Growth Index (IWO) 0.1 $379k 1.8k 214.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $381k 14k 27.36
iShares Russell 2000 Value Index (IWN) 0.1 $345k 2.7k 128.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $334k 2.9k 117.11
Schwab International Equity ETF (SCHF) 0.1 $327k 9.7k 33.60
Schwab Strategic Tr 0 (SCHP) 0.1 $332k 5.9k 56.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $290k 4.4k 65.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $312k 4.4k 70.70
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $280k 7.1k 39.45
Global X Fds glb x mlp enr 0.1 $242k 20k 12.27
Flexshares Tr 0.1 $264k 9.2k 28.76
SPDR DJ Wilshire REIT (RWR) 0.1 $216k 2.1k 101.98
Ishares Tr cmn (STIP) 0.1 $219k 2.2k 100.83
Invesco Bulletshares 2021 Corp 0.1 $236k 11k 21.28