3D Asset Management

3d Asset Management as of March 31, 2017

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Intl. SmallCap Div (DLS) 9.1 $35M 539k 65.47
Wisdomtree Tr brclys us aggr (AGGY) 9.0 $35M 695k 49.82
WisdomTree SmallCap Earnings Fund (EES) 8.1 $31M 974k 32.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.4 $29M 345k 82.65
Vanguard Value ETF (VTV) 7.2 $28M 292k 95.37
Flexshares Tr qlt div def idx (QDEF) 7.2 $28M 695k 40.10
Ishares Tr dev val factor (IVLU) 6.9 $27M 1.1M 23.39
Goldman Sachs Etf Tr activebeta int (GSIE) 6.8 $26M 1.0M 26.17
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 4.8 $19M 508k 36.38
Flexshares Tr 4.4 $17M 619k 27.24
Flexshares Tr intl qltdv idx (IQDF) 3.8 $15M 595k 24.31
Flexshares Tr (GQRE) 3.5 $14M 235k 57.70
Global X Fds glb x mlp enr 3.3 $13M 874k 14.75
Powershares Etf Tr Ii var rate pfd por 2.5 $9.8M 387k 25.45
First Tr Exchange Traded Fd senior ln (FTSL) 2.5 $9.5M 197k 48.39
Dbx Etf Tr infrstr rev (RVNU) 2.3 $8.9M 342k 26.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $8.1M 75k 108.95
Spdr Ser Tr cmn (FLRN) 2.0 $7.6M 248k 30.73
WisdomTree MidCap Earnings Fund (EZM) 1.4 $5.6M 158k 35.27
Ishares Tr usa min vo (USMV) 0.5 $2.0M 42k 47.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 51k 30.60
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.5M 35k 43.48
iShares S&P 500 Index (IVV) 0.3 $1.1M 4.7k 237.24
Powershares Senior Loan Portfo mf 0.3 $1.1M 49k 23.25
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $975k 8.6k 112.93
PowerShares QQQ Trust, Series 1 0.2 $835k 6.3k 132.43
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $848k 17k 50.16
Schwab Strategic Tr us reit etf (SCHH) 0.2 $839k 21k 40.79
Ishares Inc core msci emkt (IEMG) 0.2 $834k 17k 47.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $818k 18k 44.89
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $686k 37k 18.34
iShares Russell 1000 Value Index (IWD) 0.2 $610k 5.3k 114.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $620k 4.1k 153.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $541k 5.0k 108.88
WisdomTree Emerging Markets Eq (DEM) 0.1 $546k 13k 40.85
Ipath Dow Jones-aig Commodity (DJP) 0.1 $500k 21k 23.52
iShares Russell 2000 Value Index (IWN) 0.1 $445k 3.8k 118.19
iShares Russell 2000 Growth Index (IWO) 0.1 $448k 2.8k 161.56
SPDR S&P Emerging Markets (SPEM) 0.1 $480k 7.5k 64.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $448k 19k 23.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $478k 7.6k 62.86
SPDR S&P International Small Cap (GWX) 0.1 $425k 14k 31.49
Schwab International Equity ETF (SCHF) 0.1 $397k 13k 29.86
Schwab Strategic Tr 0 (SCHP) 0.1 $405k 7.3k 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $352k 3.5k 99.69
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $352k 5.8k 60.25
SPDR DJ Wilshire REIT (RWR) 0.1 $266k 2.9k 92.17
Ishares Tr cmn (STIP) 0.1 $270k 2.7k 101.58
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $263k 12k 21.18
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.1 $279k 14k 20.29
Vanguard Europe Pacific ETF (VEA) 0.1 $220k 5.6k 39.34
Gugenheim Bulletshares 2022 Corp Bd 0.1 $218k 10k 21.03