3d Asset Management, INC — Q1 2019 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359371

Total reported value

$359.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	10.02%	+0.64%	+3.89%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	9.95%	-0.72%	+8.11%
3	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	9.01%	—	+3.91%
4	IVLU	Ishares Msci International V	ETF-Other	8.50%	-0.09%	+2.98%
5	QDEF	Flexshares Quality Dividend	ETF-Other	7.62%	+0.12%	+0.44%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	7.04%	-0.17%	+1.72%
7	EZM	Wisdomtree US Midcap Fund	ETF-Other	5.24%	-0.24%	-1.13%
8	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	5.23%	-0.20%	+0.87%
9	LMBS	First Trust Low Duration Opp	ETF-Other	4.82%	-0.34%	—
10	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	4.34%	—	+0.23%
11	TLTE	Flexshares Morningstar Emerg	ETF-Other	4.32%	+0.06%	NEW
12	EES	Wisdomtree US Smallcap Fund	ETF-Other	4.09%	-0.11%	-1.30%
13	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	3.76%	—	+0.99%
14	GQRE	Flexshares Global Quality Re	ETF-Other	3.72%	-0.24%	-2.73%
15	RVNU	Xtrackers Municipal Infrastr	ETF-Other	2.82%	—	-1.51%
16	MUB	Ishares National Muni Bond E	ETF-Other	2.64%	-0.11%	-2.28%
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.78%	—	-60.16%
18	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.51%	—	+1.32%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	-0.10%	-0.92%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	-0.22%	-0.56%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.26%	—	-27.36%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.25%	—	+6.06%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-22.01%
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.24%	-0.07%	-1.60%
25	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.22%	—	+29.74%
26	BKLN	Invesco Senior Loan ETF	ETF-Other	0.18%	-0.07%	EXIT
27	SCHH	Schwab US Reit ETF	ETF-Other	0.18%	-0.10%	EXIT
28	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.17%	-0.24%	-1.24%
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.15%	—	-16.90%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.14%	—	+7.83%
31	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.13%	—	-0.04%
32	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.13%	—	-0.25%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	+6.68%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.13%	—	-0.04%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	-0.73%
36	GWX	State Street Spdr S&p Intern	ETF-Other	0.11%	—	+12.88%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.11%	—	+9.18%
38	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.11%	—	-1.09%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.11%	-0.13%	EXIT
40	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.10%	—	-7.50%
41	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.10%	—	-7.15%
42	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.10%	—	+7.82%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.09%	-0.06%	EXIT
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.09%	—	-0.05%
45	FITE	Ss Spdr S&p Kensho Fs ETF	ETF-Other	0.09%	—	+6.18%
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.08%	—	-1.25%
47	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.08%	—	—
48	BOTZ	Global X Robotics & Artifici	ETF-Other	0.08%	—	+15.46%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.08%	—	-2.91%
50	SIMS	Ss Spdr S&p Kensho Is ETF	ETF-Other	0.08%	—	+7.82%

1–50 of 60

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.4%	+3.89%	Add
2	MLPXUSD	Global X Mlp & Energy Infras	+0.4%	+0.99%	Add
3	DLS	Wisdomtree Intl S/c Dvd Fund	+0.3%	+3.91%	Add
4	QDEF	Flexshares Quality Dividend	+0.3%	+0.44%	Add
5	AGGY	Wisdomtree Yield Enhanced US	+0.2%	+8.11%	Add
6	GSIE	Goldman Sachs Activebeta Int	+0.2%	+1.72%	Add
7	IVLU	Ishares Msci International V	+0.2%	+2.98%	Add
8	EZM	Wisdomtree US Midcap Fund	+0.2%	-1.13%	Trim
9	GQRE	Flexshares Global Quality Re	+0.1%	-2.73%	Trim
10	IQDF	Flexshares-int Qual Dvd Inde	+0.1%	+0.87%	Add
11	EES	Wisdomtree US Smallcap Fund	+0.1%	-1.30%	Trim
12	JHMM	John Hancock Multi Fact Mid	0%	+1.32%	Add
13	BSCP	Invesco Bulletshares 2025 Cb	0%	+29.74%	Add
14	VOT	Vanguard Mid-cap Growth ETF	0%	+6.06%	Add
15	BOTZ	Global X Robotics & Artifici	0%	+15.46%	Add
16	FITE	Ss Spdr S&p Kensho Fs ETF	0%	+6.18%	Add
17	MTUM	Ishares Msci USA Momentum Fa	0%	-0.92%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	0%	-0.56%	Trim
19	QQQ	Invesco Qqq Trust Series 1	0%	+6.68%	Add
20	SPEM	State Street Sp Ptf Em ETF	0%	+7.83%	Add
21	GWX	State Street Spdr S&p Intern	0%	+12.88%	Add
22	IJT	Ishares S&p Small-cap 600 Gr	0%	+9.18%	Add
23	JECUSD	Jacobs Engineering Group INC	0%	—	Unchanged
24	SCHH	Schwab US Reit ETF	0%	-4.57%	Trim
25	IMTM	Ishares Msci Intl Momentum F	0%	+7.82%	Add
26	SIMS	Ss Spdr S&p Kensho Is ETF	0%	+7.82%	Add
27	IWO	Ishares Russell 2000 Growth	0%	-0.05%	Trim
28	IEMG	Ishares Core Msci Emerging	0%	-0.04%	Trim
29	DGS	Wisdomtree Em Small Cap	—	-1.24%	Trim
30	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	-0.04%	Trim
31	IWD	Ishares Russell 1000 Value E	—	-0.73%	Trim
32	ICF	Ishares Select U.s. Reit ETF	—	-1.25%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	—	-0.21%	Trim
34	IWN	Ishares Russell 2000 Value E	—	-2.91%	Trim
35	RWR	Ss Spdr Dow Jones Reit ETF	—	-2.54%	Trim
36	DJP	Ipath Bloomberg Commodity In	—	-1.09%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	—	+0.65%	Add
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-16.90%	Trim
39	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-41.72%	Trim
40	TLTE	Flexshares Morningstar Emerg	-0.1%	-2.39%	Trim
41	EEMS	Ishares Msci Emerging Mkt Sm	-0.1%	+0.23%	Add
42	IVV	Ishares Core S&p 500 ETF	-0.1%	-22.01%	Trim
43	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-27.36%	Trim
44	RVNU	Xtrackers Municipal Infrastr	-0.2%	-1.51%	Trim
45	MUB	Ishares National Muni Bond E	-0.3%	-2.28%	Trim
46	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.3%	-60.16%	Trim
47	LMBS	First Trust Low Duration Opp	—	NEW	New buy
48	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
49	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
50	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out