3d Asset Management, INC — Q2 2016 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q2 2016
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	9.67%	-0.72%	+0.91%
2	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	6.80%	—	+2.70%
3	QDEF	Flexshares Quality Dividend	ETF-Other	6.79%	+0.12%	-2.80%
4	VTV	Vanguard Value ETF	ETF-Other	6.72%	+0.64%	+1.09%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.62%	-0.10%	-1.39%
6	EES	Wisdomtree US Smallcap Fund	ETF-Other	6.61%	-0.11%	-1.37%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.09%	-0.17%	+3.51%
8	GQRE	Flexshares Global Quality Re	ETF-Other	4.99%	-0.24%	+2.93%
9	IVLU	Ishares Msci International V	ETF-Other	4.82%	-0.09%	+5.42%
10	EZM	Wisdomtree US Midcap Fund	ETF-Other	4.68%	-0.24%	-8.09%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	3.83%	-0.20%	+1.56%
12	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	3.51%	—	+2.61%
13	✓	Flexshares Tr	Stock-Other	3.35%	—	+3.09%
14	✓	Powershares ETF Tr Ii	ETF-Other	3.28%	—	+1.97%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	3.18%	—	+1.70%
16	✓	Powershares ETF Tr Ii	ETF-Other	2.97%	—	-24.28%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.50%	—	—
18	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	2.35%	—	-2.19%
19	MUB	Ishares National Muni Bond E	ETF-Other	2.13%	-0.11%	-3.09%
20	OPY	Oppenheimer Holdings Inc.	Stock-Other	1.94%	—	+0.85%
21	RWX	State Street Spdr Dow Jones	ETF-Other	1.13%	—	-18.37%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	-0.22%	-29.90%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.61%	-0.07%	-13.17%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.57%	-0.10%	EXIT
25	✓	Powershares	Stock-Other	0.47%	—	-9.34%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-4.49%
27	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.37%	—	-1.56%
28	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.30%	-0.24%	-13.85%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.26%	—	+0.47%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-3.28%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.26%	—	-21.10%
32	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.22%	—	+0.68%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.22%	—	+0.88%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.22%	-0.13%	EXIT
35	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.19%	—	-4.59%
36	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.18%	—	-5.99%
37	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.18%	—	-16.36%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.17%	-0.06%	EXIT
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.14%	—	-18.38%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.14%	—	-17.98%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.14%	—	+1.42%
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.13%	—	-6.99%
43	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.13%	—	-0.93%
44	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.09%	—	-11.43%
45	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.09%	—	+0.64%
46	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	0.07%	—	—
47	✓	Powershares	Stock-Other	0.07%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.07%	+0.07%	NEW
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.07%	—	+0.26%
50	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.07%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GQRE	Flexshares Global Quality Re	+0.2%	+2.93%	Add
2	VTV	Vanguard Value ETF	+0.2%	+1.09%	Add
3	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+0.91%	Add
4	✓	Powershares ETF Tr Ii	+0.1%	+1.97%	Add
5	FEMS	First Trust Emerging Markets	+0.1%	+2.61%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-1.39%	Trim
7	✓	Flexshares Tr	+0.1%	+3.09%	Add
8	OPY	Oppenheimer Holdings Inc.	+0.1%	+0.85%	Add
9	DJP	Ipath Bloomberg Commodity In	0%	-5.99%	Trim
10	✓	Powershares	0%	—	Unchanged
11	PFF	Ishares Preferred & Income S	0%	+1.42%	Add
12	GSIE	Goldman Sachs Activebeta Int	—	+3.51%	Add
13	FTSL	First Trust Senior Loan ETF	—	+1.70%	Add
14	ICF	Ishares Select U.s. Reit ETF	—	+0.68%	Add
15	IWO	Ishares Russell 2000 Growth	—	+0.88%	Add
16	VEA	Vanguard Ftse Developed ETF	—	-3.85%	Trim
17	IWD	Ishares Russell 1000 Value E	—	-3.28%	Trim
18	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-0.93%	Trim
19	RWR	Ss Spdr Dow Jones Reit ETF	0%	-11.43%	Trim
20	DEM	Wisdomtree Emerging Markets	0%	-4.59%	Trim
21	IWN	Ishares Russell 2000 Value E	0%	-6.99%	Trim
22	STIP	Ishares 0-5 Year Tips Bond E	0%	+0.47%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	-4.49%	Trim
24	CEW	Wisdomtree Emerging Currency	0%	-1.56%	Trim
25	SCHP	Schwab U.s. Tips ETF	0%	-17.98%	Trim
26	IVLU	Ishares Msci International V	0%	+5.42%	Add
27	HEDJ	Wisdomtree Europe Hedged Equ	0%	-16.36%	Trim
28	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-18.26%	Trim
29	SCHF	Schwab Intl Equity ETF	0%	-18.38%	Trim
30	EES	Wisdomtree US Smallcap Fund	-0.1%	-1.37%	Trim
31	DGS	Wisdomtree Em Small Cap	-0.1%	-13.85%	Trim
32	IQDF	Flexshares-int Qual Dvd Inde	-0.1%	+1.56%	Add
33	✓	Powershares	-0.1%	-9.34%	Trim
34	MUB	Ishares National Muni Bond E	-0.1%	-3.09%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.1%	-21.10%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-26.44%	Trim
37	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	-0.1%	-2.19%	Trim
38	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-13.17%	Trim
39	SCHH	Schwab US Reit ETF	-0.2%	-24.45%	Trim
40	QDEF	Flexshares Quality Dividend	-0.2%	-2.80%	Trim
41	RWX	State Street Spdr Dow Jones	-0.3%	-18.37%	Trim
42	DLS	Wisdomtree Intl S/c Dvd Fund	-0.3%	+2.70%	Add
43	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-29.90%	Trim
44	EZM	Wisdomtree US Midcap Fund	-0.5%	-8.09%	Trim
45	✓	Powershares ETF Tr Ii	-0.8%	-24.28%	Trim
46	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
48	RIGS	Alps Strategic Incme Fd-usdi	—	NEW	New buy
49	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
50	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out