3d Asset Management, INC — Q2 2015 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q2 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	9.25%	-0.24%	-0.99%
2	QDEF	Flexshares Quality Dividend	ETF-Other	7.91%	+0.12%	+1.79%
3	VTV	Vanguard Value ETF	ETF-Other	7.63%	+0.64%	+2.47%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.59%	-0.10%	+0.23%
5	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	5.80%	—	+2.14%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.71%	-0.07%	+1.11%
7	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	5.40%	-0.20%	+3.28%
8	EES	Wisdomtree US Smallcap Fund	ETF-Other	5.23%	-0.11%	-0.96%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.22%	—	+1.31%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.18%	-0.13%	EXIT
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	4.91%	—	+1.69%
12	✓	Powershares	Stock-Other	3.89%	—	+2.16%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.82%	—	+2.00%
14	SCHH	Schwab US Reit ETF	ETF-Other	3.78%	-0.10%	EXIT
15	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	3.36%	—	+3.99%
16	GQRE	Flexshares Global Quality Re	ETF-Other	3.19%	-0.24%	+1.53%
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.62%	—	+0.61%
18	MUB	Ishares National Muni Bond E	ETF-Other	2.08%	-0.11%	+2.38%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.59%	-0.22%	-6.20%
20	OPPE	Wisdomtree European Opport	ETF-Other	1.15%	—	—
21	✓	Powershares ETF Tr Ii	ETF-Other	0.59%	—	-4.33%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-2.99%
23	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.47%	-0.24%	-3.53%
24	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.44%	—	+1.80%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.34%	—	-1.27%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.32%	—	-2.80%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.30%	—	+1.60%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.29%	-0.06%	EXIT
29	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.27%	—	+2.02%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.25%	—	-5.42%
31	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.25%	—	+2.62%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.23%	—	+1.23%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.21%	—	-3.11%
34	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.18%	—	-0.72%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.18%	—	-3.19%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.14%	—	+5.36%
37	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.12%	—	-1.75%
38	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.12%	—	+1.69%
39	WT	Wisdomtree INC	Stock-Other	0.10%	—	—
40	✓	Powershares	Stock-Other	0.09%	—	+10.45%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.09%	+0.07%	NEW
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.08%	—	-0.28%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	-0.28%

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+1.69%	Add
2	VTV	Vanguard Value ETF	+0.1%	+2.47%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+0.23%	Add
4	IQDF	Flexshares-int Qual Dvd Inde	+0.1%	+3.28%	Add
5	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	+0.1%	+2.14%	Add
6	RIGS	Alps Strategic Incme Fd-usdi	+0.1%	+3.99%	Add
7	DJP	Ipath Bloomberg Commodity In	0%	+2.62%	Add
8	✓	Powershares	0%	+2.16%	Add
9	✓	Powershares	0%	+10.45%	Add
10	DEM	Wisdomtree Emerging Markets	0%	+2.02%	Add
11	PFF	Ishares Preferred & Income S	0%	+5.36%	Add
12	IEMG	Ishares Core Msci Emerging	—	+1.31%	Add
13	IWN	Ishares Russell 2000 Value E	—	-3.19%	Trim
14	CEW	Wisdomtree Emerging Currency	—	+1.80%	Add
15	STIP	Ishares 0-5 Year Tips Bond E	—	+1.60%	Add
16	WTMF	Wisdomtree Mgd Futures Strat	—	+1.69%	Add
17	VEA	Vanguard Ftse Developed ETF	—	-1.96%	Trim
18	IWS	Ishares Russell Mid-cap Valu	—	-0.28%	Trim
19	DIM	Wisdomtree Intl M/c Dvd Fund	—	-0.72%	Trim
20	SPSB	Ss Spdr P St C CORP ETF	0%	+1.11%	Add
21	SCHF	Schwab Intl Equity ETF	0%	-5.42%	Trim
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+0.61%	Add
23	SCHP	Schwab U.s. Tips ETF	0%	-3.11%	Trim
24	IWD	Ishares Russell 1000 Value E	0%	-1.27%	Trim
25	MUB	Ishares National Muni Bond E	0%	+2.38%	Add
26	IWO	Ishares Russell 2000 Growth	0%	-2.80%	Trim
27	EFV	Ishares Msci Eafe Value ETF	0%	-0.28%	Trim
28	IVV	Ishares Core S&p 500 ETF	0%	-2.99%	Trim
29	RWR	Ss Spdr Dow Jones Reit ETF	0%	-1.75%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-5.40%	Trim
31	DGS	Wisdomtree Em Small Cap	0%	-3.53%	Trim
32	ICF	Ishares Select U.s. Reit ETF	0%	+1.23%	Add
33	IGIB	Ishares 5-10y Inv Grade CORP	0%	+1.87%	Add
34	✓	Powershares ETF Tr Ii	-0.1%	-4.33%	Trim
35	EES	Wisdomtree US Smallcap Fund	-0.1%	-0.96%	Trim
36	QDEF	Flexshares Quality Dividend	-0.1%	+1.79%	Add
37	GQRE	Flexshares Global Quality Re	-0.1%	+1.53%	Add
38	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-6.20%	Trim
39	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	+2.00%	Add
40	EZM	Wisdomtree US Midcap Fund	-0.3%	-0.99%	Trim
41	SCHH	Schwab US Reit ETF	-0.5%	+0.28%	Add
42	OPPE	Wisdomtree European Opport	—	NEW	New buy
43	WT	Wisdomtree INC	—	NEW	New buy
44	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out