3d Asset Management, INC — Q3 2019 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359371

Total reported value

$359.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	10.29%	+0.64%	+2.40%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	10.04%	-0.72%	-2.24%
3	QDEF	Flexshares Quality Dividend	ETF-Other	7.59%	+0.12%	+1.63%
4	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	7.27%	—	-13.35%
5	JQUA	Jpmorgan US Quality Factor	ETF-Other	7.17%	+0.05%	—
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	7.06%	-0.17%	+4.05%
7	IVLU	Ishares Msci International V	ETF-Other	6.99%	-0.09%	-12.97%
8	EZM	Wisdomtree US Midcap Fund	ETF-Other	5.31%	-0.24%	+2.09%
9	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	5.12%	-0.20%	+2.18%
10	LMBS	First Trust Low Duration Opp	ETF-Other	4.80%	-0.34%	+0.15%
11	EES	Wisdomtree US Smallcap Fund	ETF-Other	4.15%	-0.11%	+4.10%
12	TLTE	Flexshares Morningstar Emerg	ETF-Other	4.12%	+0.06%	NEW
13	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	4.11%	—	+3.04%
14	GQRE	Flexshares Global Quality Re	ETF-Other	3.61%	-0.24%	-0.55%
15	RVNU	Xtrackers Municipal Infrastr	ETF-Other	1.87%	—	-2.36%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.72%	-0.11%	-2.52%
17	JMST	JPM Ultra-short Muni Income	ETF-Other	1.66%	—	-1.47%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.77%	—	+0.26%
19	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.55%	—	+1.69%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.47%	-0.10%	-2.30%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.43%	-0.22%	-3.16%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	—	+12.84%
23	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.27%	—	-0.57%
24	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.24%	-0.07%	-3.08%
25	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.24%	—	+0.83%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-4.13%
27	BKLN	Invesco Senior Loan ETF	ETF-Other	0.18%	-0.07%	EXIT
28	SCHH	Schwab US Reit ETF	ETF-Other	0.17%	-0.10%	EXIT
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.16%	—	+18.17%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	+14.26%
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.15%	—	+0.75%
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.15%	-0.24%	-0.06%
33	GWX	State Street Spdr S&p Intern	ETF-Other	0.14%	—	+18.79%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.14%	—	+16.87%
35	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.13%	—	-1.61%
36	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.13%	—	-3.44%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	-2.23%
38	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.12%	—	+15.34%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.11%	—	-2.33%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.11%	-0.13%	EXIT
41	FITE	Ss Spdr S&p Kensho Fs ETF	ETF-Other	0.10%	—	+13.82%
42	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.10%	—	-1.87%
43	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.10%	—	+0.71%
44	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.10%	—	+2.41%
45	SIMS	Ss Spdr S&p Kensho Is ETF	ETF-Other	0.10%	—	+16.44%
46	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.10%	—	—
47	BOTZ	Global X Robotics & Artifici	ETF-Other	0.10%	—	+19.20%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.09%	—	-0.16%
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.09%	—	-2.40%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.08%	-0.06%	EXIT

1–50 of 61

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.1%	+2.40%	Add
2	QDEF	Flexshares Quality Dividend	+0.1%	+1.63%	Add
3	EES	Wisdomtree US Smallcap Fund	0%	+4.10%	Add
4	GSIE	Goldman Sachs Activebeta Int	0%	+4.05%	Add
5	VOT	Vanguard Mid-cap Growth ETF	0%	+12.84%	Add
6	QQQ	Invesco Qqq Trust Series 1	0%	+14.26%	Add
7	GWX	State Street Spdr S&p Intern	0%	+18.79%	Add
8	IJT	Ishares S&p Small-cap 600 Gr	0%	+16.87%	Add
9	SPEM	State Street Sp Ptf Em ETF	0%	+18.17%	Add
10	IMTM	Ishares Msci Intl Momentum F	0%	+15.34%	Add
11	SIMS	Ss Spdr S&p Kensho Is ETF	0%	+16.44%	Add
12	BOTZ	Global X Robotics & Artifici	0%	+19.20%	Add
13	FITE	Ss Spdr S&p Kensho Fs ETF	0%	+13.82%	Add
14	JECUSD	Jacobs Engineering Group INC	0%	—	Unchanged
15	ICF	Ishares Select U.s. Reit ETF	0%	-2.40%	Trim
16	JHMM	John Hancock Multi Fact Mid	—	+1.69%	Add
17	SPLV	Invesco S&p 500 Low Volatili	—	-0.57%	Trim
18	SCHH	Schwab US Reit ETF	—	-2.08%	Trim
19	IWN	Ishares Russell 2000 Value E	—	-4.92%	Trim
20	BSCP	Invesco Bulletshares 2025 Cb	—	+0.83%	Add
21	IWO	Ishares Russell 2000 Growth	—	-0.16%	Trim
22	✓	Flexshares Tr	—	—	Unchanged
23	GQRE	Flexshares Global Quality Re	0%	-0.55%	Trim
24	CEW	Wisdomtree Emerging Currency	0%	-3.44%	Trim
25	IEMG	Ishares Core Msci Emerging	0%	-2.33%	Trim
26	SPSB	Ss Spdr P St C CORP ETF	0%	-3.08%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	-4.13%	Trim
28	DEM	Wisdomtree Emerging Markets	0%	+2.41%	Add
29	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.26%	Trim
30	BSCL	Invesco Bulletshares 2021 Co	0%	-6.90%	Trim
31	DJP	Ipath Bloomberg Commodity In	0%	-1.87%	Trim
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+0.26%	Add
33	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-1.17%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	0%	-3.16%	Trim
35	DGS	Wisdomtree Em Small Cap	0%	-0.06%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	0%	-2.30%	Trim
37	RVNU	Xtrackers Municipal Infrastr	-0.1%	-2.36%	Trim
38	JMST	JPM Ultra-short Muni Income	-0.1%	-1.47%	Trim
39	LMBS	First Trust Low Duration Opp	-0.1%	+0.15%	Add
40	MUB	Ishares National Muni Bond E	-0.1%	-2.52%	Trim
41	EZM	Wisdomtree US Midcap Fund	-0.1%	+2.09%	Add
42	TLTE	Flexshares Morningstar Emerg	-0.2%	+5.78%	Add
43	IQDF	Flexshares-int Qual Dvd Inde	-0.2%	+2.18%	Add
44	EEMS	Ishares Msci Emerging Mkt Sm	-0.2%	+3.04%	Add
45	AGGY	Wisdomtree Yield Enhanced US	-0.3%	-2.24%	Trim
46	IVLU	Ishares Msci International V	-1.3%	-12.97%	Trim
47	DLS	Wisdomtree Intl S/c Dvd Fund	-1.5%	-13.35%	Trim
48	MLPXUSD	Global X Mlp & Energy Infras	-3.5%	-98.23%	Trim
49	JQUA	Jpmorgan US Quality Factor	—	NEW	New buy
50	WT	Wisdomtree INC	—	EXIT	Sold out