13F-HR filed by 3D ASSET MANAGEMENT, INC
3D ASSET MANAGEMENT, INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 58 holding rows worth $418,052,000.
- Accession
- 0001085146-18-001813
- Filer
- CIK 1359371
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 58 entries on the cover page, a total value of $418,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,052,000 with VALUE read as thousands by filing date, 13F file number 028-14052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 786,787 | $38,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 520,702 | $37,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 922,832 | $35,704,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 712,235 | $31,723,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 284,853 | $31,248,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 297,418 | $30,881,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 992,727 | $29,166,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,141,254 | $28,537,000 | thousands by filing date | |
| FLEXSHARES TR CUR HDG EM IDX | 33939L712 | CEF | 605,013 | $17,497,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 245,450 | $15,301,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,140,055 | $15,186,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 599,556 | $14,587,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 442,509 | $11,736,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 98,694 | $10,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 224,528 | $10,726,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 428,380 | $10,645,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 235,189 | $8,991,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 276,633 | $8,506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 125,247 | $5,031,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,307 | $4,150,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,649 | $1,842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,451 | $1,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,537 | $1,343,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,594 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,337 | $970,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,575 | $884,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,820 | $865,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,974 | $751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,553 | $742,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,315 | $738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,054 | $631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 31,835 | $591,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,005 | $578,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,170 | $549,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 25,357 | $524,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,244 | $515,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,179 | $501,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,621 | $478,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,753 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,988 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 22,622 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,138 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,702 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,236 | $423,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,325 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,916 | $385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,613 | $384,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,069 | $358,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,271 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,272 | $327,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,169 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,694 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,160 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,946 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,292 | $293,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,485 | $285,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,429 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,438 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001813 | this filing | 2018-08-02 | acceptance time not in the bulk data set |