3d Asset Management, INC — Q2 2019 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q2 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	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	10.29%	-0.72%	-2.78%
2	VTV	Vanguard Value ETF	ETF-Other	10.21%	+0.64%	-4.46%
3	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	8.78%	—	-4.68%
4	IVLU	Ishares Msci International V	ETF-Other	8.30%	-0.09%	-2.63%
5	QDEF	Flexshares Quality Dividend	ETF-Other	7.50%	+0.12%	-5.49%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	7.03%	-0.17%	-5.62%
7	EZM	Wisdomtree US Midcap Fund	ETF-Other	5.39%	-0.24%	-2.25%
8	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	5.29%	-0.20%	-1.75%
9	LMBS	First Trust Low Duration Opp	ETF-Other	4.87%	-0.34%	-3.09%
10	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	4.29%	—	-2.93%
11	TLTE	Flexshares Morningstar Emerg	ETF-Other	4.28%	+0.06%	NEW
12	EES	Wisdomtree US Smallcap Fund	ETF-Other	4.11%	-0.11%	-2.19%
13	GQRE	Flexshares Global Quality Re	ETF-Other	3.62%	-0.24%	-5.20%
14	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	3.51%	—	-8.02%
15	RVNU	Xtrackers Municipal Infrastr	ETF-Other	1.92%	—	-35.44%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.79%	-0.11%	-35.45%
17	JMST	JPM Ultra-short Muni Income	ETF-Other	1.72%	—	—
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.78%	—	-2.89%
19	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.55%	—	+1.15%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.49%	-0.10%	-6.08%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	-0.22%	-7.73%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.27%	—	-5.58%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.26%	—	-4.11%
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.25%	-0.07%	-0.88%
25	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.24%	—	+0.80%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	-16.35%
27	BKLN	Invesco Senior Loan ETF	ETF-Other	0.19%	-0.07%	EXIT
28	SCHH	Schwab US Reit ETF	ETF-Other	0.17%	-0.10%	EXIT
29	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.17%	-0.24%	-4.49%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.15%	—	+0.76%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.15%	—	+1.81%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.14%	—	+0.19%
33	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.14%	—	-0.28%
34	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.14%	—	-4.89%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.13%	—	-0.20%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.12%	—	-3.83%
37	GWX	State Street Spdr S&p Intern	ETF-Other	0.12%	—	+5.78%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.12%	—	+2.79%
39	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.11%	—	-0.07%
40	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.11%	—	+0.15%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.11%	-0.13%	EXIT
42	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.11%	—	+2.42%
43	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.10%	—	+0.71%
44	FITE	Ss Spdr S&p Kensho Fs ETF	ETF-Other	0.09%	—	-0.94%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.09%	—	-0.31%
46	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.09%	—	—
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.09%	-0.06%	EXIT
48	SIMS	Ss Spdr S&p Kensho Is ETF	ETF-Other	0.09%	—	+0.98%
49	BOTZ	Global X Robotics & Artifici	ETF-Other	0.09%	—	+0.64%
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.08%	—	-1.20%

1–50 of 61

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGGY	Wisdomtree Yield Enhanced US	+0.3%	-2.78%	Trim
2	VTV	Vanguard Value ETF	+0.2%	-4.46%	Trim
3	EZM	Wisdomtree US Midcap Fund	+0.2%	-2.25%	Trim
4	IQDF	Flexshares-int Qual Dvd Inde	+0.1%	-1.75%	Trim
5	LMBS	First Trust Low Duration Opp	+0.1%	-3.09%	Trim
6	JHMM	John Hancock Multi Fact Mid	0%	+1.15%	Add
7	EES	Wisdomtree US Smallcap Fund	0%	-2.19%	Trim
8	BSCP	Invesco Bulletshares 2025 Cb	0%	+0.80%	Add
9	JECUSD	Jacobs Engineering Group INC	0%	—	Unchanged
10	SIMS	Ss Spdr S&p Kensho Is ETF	0%	+0.98%	Add
11	IMTM	Ishares Msci Intl Momentum F	0%	+2.42%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	0%	+2.79%	Add
13	QQQ	Invesco Qqq Trust Series 1	0%	+0.19%	Add
14	GWX	State Street Spdr S&p Intern	0%	+5.78%	Add
15	IWD	Ishares Russell 1000 Value E	0%	-0.20%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	0%	-6.08%	Trim
17	SPLV	Invesco S&p 500 Low Volatili	0%	-5.58%	Trim
18	BOTZ	Global X Robotics & Artifici	0%	+0.64%	Add
19	CEW	Wisdomtree Emerging Currency	0%	-0.28%	Trim
20	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	0%	-4.89%	Trim
21	SPEM	State Street Sp Ptf Em ETF	0%	+1.81%	Add
22	DEM	Wisdomtree Emerging Markets	0%	-0.07%	Trim
23	SCHP	Schwab U.s. Tips ETF	0%	+0.38%	Add
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	-2.89%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	—	-7.73%	Trim
26	DGS	Wisdomtree Em Small Cap	—	-4.49%	Trim
27	FITE	Ss Spdr S&p Kensho Fs ETF	—	-0.94%	Trim
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-5.66%	Trim
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	+0.76%	Add
30	BSCL	Invesco Bulletshares 2021 Co	—	-4.71%	Trim
31	HEDJ	Wisdomtree Europe Hedged Equ	—	-5.75%	Trim
32	BSCMUSD	Invesco Bulletshares 2022 Co	—	+0.71%	Add
33	WT	Wisdomtree INC	—	+0.47%	Add
34	DJP	Ipath Bloomberg Commodity In	—	+0.15%	Add
35	IWO	Ishares Russell 2000 Growth	—	-0.31%	Trim
36	✓	Flexshares Tr	—	—	Unchanged
37	GSIE	Goldman Sachs Activebeta Int	0%	-5.62%	Trim
38	SCHH	Schwab US Reit ETF	0%	-6.33%	Trim
39	IEMG	Ishares Core Msci Emerging	0%	-3.83%	Trim
40	IVV	Ishares Core S&p 500 ETF	0%	-16.35%	Trim
41	TLTE	Flexshares Morningstar Emerg	0%	-2.04%	Trim
42	EEMS	Ishares Msci Emerging Mkt Sm	-0.1%	-2.93%	Trim
43	GQRE	Flexshares Global Quality Re	-0.1%	-5.20%	Trim
44	QDEF	Flexshares Quality Dividend	-0.1%	-5.49%	Trim
45	IVLU	Ishares Msci International V	-0.2%	-2.63%	Trim
46	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-4.68%	Trim
47	MLPXUSD	Global X Mlp & Energy Infras	-0.3%	-8.02%	Trim
48	MUB	Ishares National Muni Bond E	-0.9%	-35.45%	Trim
49	RVNU	Xtrackers Municipal Infrastr	-0.9%	-35.44%	Trim
50	JMST	JPM Ultra-short Muni Income	—	NEW	New buy