3d Asset Management, INC — Q1 2015 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q1 2015
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	EZM	Wisdomtree US Midcap Fund	ETF-Other	9.56%	-0.24%	-4.87%
2	QDEF	Flexshares Quality Dividend	ETF-Other	8.00%	+0.12%	-3.49%
3	VTV	Vanguard Value ETF	ETF-Other	7.54%	+0.64%	-4.58%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.51%	-0.10%	-4.27%
5	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	5.73%	—	-1.33%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.72%	-0.07%	+0.19%
7	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	5.32%	-0.20%	-1.45%
8	EES	Wisdomtree US Smallcap Fund	ETF-Other	5.30%	-0.11%	-3.70%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.22%	—	-1.19%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.21%	-0.13%	EXIT
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	4.78%	—	-1.86%
12	SCHH	Schwab US Reit ETF	ETF-Other	4.24%	-0.10%	EXIT
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.05%	—	+11.15%
14	✓	Powershares	Stock-Other	3.89%	—	+0.73%
15	GQRE	Flexshares Global Quality Re	ETF-Other	3.31%	-0.24%	-0.93%
16	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	3.29%	—	+1.61%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.63%	—	+3.38%
18	MUB	Ishares National Muni Bond E	ETF-Other	2.09%	-0.11%	+11.76%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.75%	-0.22%	-3.83%
20	✓	Powershares ETF Tr Ii	ETF-Other	0.64%	—	-16.76%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-12.95%
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.50%	-0.24%	-2.82%
23	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.44%	—	+14.47%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	-12.79%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.33%	—	-11.23%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.31%	-0.06%	EXIT
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.30%	—	+14.25%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.26%	—	-6.31%
29	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.26%	—	-9.80%
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.26%	—	+3.01%
31	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.23%	—	+12.76%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.22%	—	-4.48%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.18%	—	-11.58%
34	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.18%	—	-3.96%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.14%	—	-15.89%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.13%	—	+5.08%
37	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.12%	—	+9.41%
38	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.10%	—	+47.39%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	+0.07%	NEW
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.09%	—	-5.78%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	-21.75%
42	✓	Powershares	Stock-Other	0.08%	—	+44.26%

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+1%	+11.15%	Add
2	MUB	Ishares National Muni Bond E	+0.2%	+11.76%	Add
3	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	-1.86%	Trim
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+2.85%	Add
5	RIGS	Alps Strategic Incme Fd-usdi	+0.1%	+1.61%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+3.38%	Add
7	GQRE	Flexshares Global Quality Re	+0.1%	-0.93%	Trim
8	CEW	Wisdomtree Emerging Currency	0%	+14.47%	Add
9	STIP	Ishares 0-5 Year Tips Bond E	0%	+14.25%	Add
10	IEMG	Ishares Core Msci Emerging	0%	-1.19%	Trim
11	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+47.39%	Add
12	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	0%	-1.33%	Trim
13	✓	Powershares	0%	+44.26%	Add
14	WTMF	Wisdomtree Mgd Futures Strat	0%	+9.41%	Add
15	DJP	Ipath Bloomberg Commodity In	0%	+12.76%	Add
16	DEM	Wisdomtree Emerging Markets	0%	+3.01%	Add
17	SCHH	Schwab US Reit ETF	—	-2.90%	Trim
18	✓	Powershares	—	+0.73%	Add
19	PFF	Ishares Preferred & Income S	—	+5.08%	Add
20	DIM	Wisdomtree Intl M/c Dvd Fund	—	-3.96%	Trim
21	VEA	Vanguard Ftse Developed ETF	—	-6.08%	Trim
22	EFV	Ishares Msci Eafe Value ETF	—	-5.78%	Trim
23	SPSB	Ss Spdr P St C CORP ETF	0%	+0.19%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.72%	Trim
25	SCHP	Schwab U.s. Tips ETF	0%	-4.48%	Trim
26	SCHF	Schwab Intl Equity ETF	0%	-6.31%	Trim
27	DGS	Wisdomtree Em Small Cap	0%	-2.82%	Trim
28	IWS	Ishares Russell Mid-cap Valu	0%	-21.75%	Trim
29	RWR	Ss Spdr Dow Jones Reit ETF	0%	-15.89%	Trim
30	IWO	Ishares Russell 2000 Growth	0%	-11.23%	Trim
31	ICF	Ishares Select U.s. Reit ETF	0%	-9.80%	Trim
32	IWN	Ishares Russell 2000 Value E	0%	-11.58%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-3.83%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.1%	-12.79%	Trim
35	IQDF	Flexshares-int Qual Dvd Inde	-0.1%	-1.45%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.95%	Trim
37	✓	Powershares ETF Tr Ii	-0.1%	-16.76%	Trim
38	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-4.27%	Trim
39	EES	Wisdomtree US Smallcap Fund	-0.2%	-3.70%	Trim
40	EZM	Wisdomtree US Midcap Fund	-0.2%	-4.87%	Trim
41	QDEF	Flexshares Quality Dividend	-0.3%	-3.49%	Trim
42	VTV	Vanguard Value ETF	-0.5%	-4.58%	Trim
43	WT	Wisdomtree INC	—	EXIT	Sold out

3d Asset Management, INC — Q1 2015 13F Holdings

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	EZM	Wisdomtree US Midcap Fund	ETF-Other	9.56%	-0.24%	-4.87%
2	QDEF	Flexshares Quality Dividend	ETF-Other	8.00%	+0.12%	-3.49%
3	VTV	Vanguard Value ETF	ETF-Other	7.54%	+0.64%	-4.58%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.51%	-0.10%	-4.27%
5	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	5.73%	—	-1.33%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.72%	-0.07%	+0.19%
7	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	5.32%	-0.20%	-1.45%
8	EES	Wisdomtree US Smallcap Fund	ETF-Other	5.30%	-0.11%	-3.70%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.22%	—	-1.19%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.21%	-0.13%	EXIT
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	4.78%	—	-1.86%
12	SCHH	Schwab US Reit ETF	ETF-Other	4.24%	-0.10%	EXIT
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.05%	—	+11.15%
14	✓	Powershares	Stock-Other	3.89%	—	+0.73%
15	GQRE	Flexshares Global Quality Re	ETF-Other	3.31%	-0.24%	-0.93%
16	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	3.29%	—	+1.61%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.63%	—	+3.38%
18	MUB	Ishares National Muni Bond E	ETF-Other	2.09%	-0.11%	+11.76%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.75%	-0.22%	-3.83%
20	✓	Powershares ETF Tr Ii	ETF-Other	0.64%	—	-16.76%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	-12.95%
22	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.50%	-0.24%	-2.82%
23	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.44%	—	+14.47%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	—	-12.79%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.33%	—	-11.23%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.31%	-0.06%	EXIT
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.30%	—	+14.25%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.26%	—	-6.31%
29	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.26%	—	-9.80%
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.26%	—	+3.01%
31	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.23%	—	+12.76%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.22%	—	-4.48%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.18%	—	-11.58%
34	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.18%	—	-3.96%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.14%	—	-15.89%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.13%	—	+5.08%
37	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.12%	—	+9.41%
38	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.10%	—	+47.39%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	+0.07%	NEW
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.09%	—	-5.78%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	-21.75%
42	✓	Powershares	Stock-Other	0.08%	—	+44.26%

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+1%	+11.15%	Add
2	MUB	Ishares National Muni Bond E	+0.2%	+11.76%	Add
3	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	-1.86%	Trim
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+2.85%	Add
5	RIGS	Alps Strategic Incme Fd-usdi	+0.1%	+1.61%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+3.38%	Add
7	GQRE	Flexshares Global Quality Re	+0.1%	-0.93%	Trim
8	CEW	Wisdomtree Emerging Currency	0%	+14.47%	Add
9	STIP	Ishares 0-5 Year Tips Bond E	0%	+14.25%	Add
10	IEMG	Ishares Core Msci Emerging	0%	-1.19%	Trim
11	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+47.39%	Add
12	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	0%	-1.33%	Trim
13	✓	Powershares	0%	+44.26%	Add
14	WTMF	Wisdomtree Mgd Futures Strat	0%	+9.41%	Add
15	DJP	Ipath Bloomberg Commodity In	0%	+12.76%	Add
16	DEM	Wisdomtree Emerging Markets	0%	+3.01%	Add
17	SCHH	Schwab US Reit ETF	—	-2.90%	Trim
18	✓	Powershares	—	+0.73%	Add
19	PFF	Ishares Preferred & Income S	—	+5.08%	Add
20	DIM	Wisdomtree Intl M/c Dvd Fund	—	-3.96%	Trim
21	VEA	Vanguard Ftse Developed ETF	—	-6.08%	Trim
22	EFV	Ishares Msci Eafe Value ETF	—	-5.78%	Trim
23	SPSB	Ss Spdr P St C CORP ETF	0%	+0.19%	Add
24	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.72%	Trim
25	SCHP	Schwab U.s. Tips ETF	0%	-4.48%	Trim
26	SCHF	Schwab Intl Equity ETF	0%	-6.31%	Trim
27	DGS	Wisdomtree Em Small Cap	0%	-2.82%	Trim
28	IWS	Ishares Russell Mid-cap Valu	0%	-21.75%	Trim
29	RWR	Ss Spdr Dow Jones Reit ETF	0%	-15.89%	Trim
30	IWO	Ishares Russell 2000 Growth	0%	-11.23%	Trim
31	ICF	Ishares Select U.s. Reit ETF	0%	-9.80%	Trim
32	IWN	Ishares Russell 2000 Value E	0%	-11.58%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-3.83%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.1%	-12.79%	Trim
35	IQDF	Flexshares-int Qual Dvd Inde	-0.1%	-1.45%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.95%	Trim
37	✓	Powershares ETF Tr Ii	-0.1%	-16.76%	Trim
38	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-4.27%	Trim
39	EES	Wisdomtree US Smallcap Fund	-0.2%	-3.70%	Trim
40	EZM	Wisdomtree US Midcap Fund	-0.2%	-4.87%	Trim
41	QDEF	Flexshares Quality Dividend	-0.3%	-3.49%	Trim
42	VTV	Vanguard Value ETF	-0.5%	-4.58%	Trim
43	WT	Wisdomtree INC	—	EXIT	Sold out