3D Asset Management

3d Asset Management as of March 31, 2020

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr brclys us aggr (AGGY) 10.6 $36M 690k 51.65
Vanguard Value ETF (VTV) 9.8 $33M 372k 89.06
Flexshares Tr qlt div def idx (QDEF) 8.9 $30M 819k 36.41
Jp Morgan Exchange Traded Fd fund (JQUA) 8.8 $30M 1.2M 25.50
Goldman Sachs Etf Tr activebeta int (GSIE) 6.9 $23M 1.0M 23.06
WisdomTree MidCap Earnings Fund (EZM) 6.6 $22M 833k 26.42
Flexshares Tr intl qltdv idx (IQDF) 6.4 $22M 1.2M 17.72
WisdomTree Intl. SmallCap Div (DLS) 5.8 $20M 406k 48.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.3 $18M 348k 51.00
Wisdomtree Tr em mkts dvd gr (DGRE) 4.3 $14M 743k 19.24
WisdomTree SmallCap Earnings Fund (EES) 3.8 $13M 564k 22.33
Ishares Tr dev val factor (IVLU) 3.5 $12M 676k 17.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.4 $12M 348k 33.03
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 2.2 $7.3M 144k 50.43
Dbx Etf Tr infrstr rev (RVNU) 2.2 $7.2M 263k 27.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $6.8M 60k 113.00
Flexshares Tr (GQRE) 1.9 $6.5M 136k 47.34
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 1.7 $5.7M 329k 17.45
Flexshares Tr hig yld vl etf (HYGV) 0.9 $2.9M 72k 40.98
John Hancock Exchange Traded multifactor mi (JHMM) 0.6 $2.0M 72k 28.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.1M 10k 106.48
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.1M 8.7k 126.72
Ishares Tr usa min vo (USMV) 0.3 $1.1M 20k 54.02
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $1.0M 51k 20.57
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $825k 40k 20.73
SPDR S&P Emerging Markets (SPEM) 0.2 $644k 23k 28.48
Invesco Qqq Trust Series 1 (QQQ) 0.2 $633k 3.3k 190.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $589k 20k 30.25
SPDR S&P International Small Cap (GWX) 0.2 $550k 24k 22.76
iShares S&P 500 Index (IVV) 0.2 $545k 2.1k 258.42
Ishares Tr int dev mom fc (IMTM) 0.1 $489k 19k 26.44
Bscm etf 0.1 $471k 22k 21.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $440k 9.4k 46.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $427k 3.1k 137.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $407k 7.4k 54.93
Global X Fds rbtcs artfl in (BOTZ) 0.1 $402k 22k 18.16
Spdr Ser Tr kensho future (FITE) 0.1 $387k 13k 30.66
Schwab Strategic Tr us reit etf (SCHH) 0.1 $364k 11k 32.77
Jacobs Engineering 0.1 $356k 4.5k 79.38
Spdr Ser Tr kensho intelgn (SIMS) 0.1 $354k 15k 23.14
Invesco Senior Loan Etf otr (BKLN) 0.1 $331k 16k 20.46
Invesco Bulletshares 2021 Corp 0.1 $315k 15k 20.99
iShares Russell 1000 Value Index (IWD) 0.1 $279k 2.8k 99.04
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $262k 16k 16.56
Financial Select Sector SPDR (XLF) 0.1 $260k 13k 20.84
Industrial SPDR (XLI) 0.1 $240k 4.1k 59.08
Real Estate Select Sect Spdr (XLRE) 0.1 $229k 7.4k 31.00
Utilities SPDR (XLU) 0.1 $225k 4.1k 55.50
Flexshares Tr 0.1 $205k 9.2k 22.33
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $205k 9.9k 20.68
Ipath Dow Jones-aig Commodity (DJP) 0.1 $189k 11k 16.54
Global X Fds glb x mlp enr 0.0 $120k 20k 6.13
WisdomTree Investments (WT) 0.0 $23k 10k 2.30