3d Asset Management, INC — Q4 2016 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q4 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	9.42%	-0.72%	+0.39%
2	EES	Wisdomtree US Smallcap Fund	ETF-Other	7.51%	-0.11%	-1.42%
3	VTV	Vanguard Value ETF	ETF-Other	7.12%	+0.64%	+0.44%
4	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	7.03%	—	+0.42%
5	QDEF	Flexshares Quality Dividend	ETF-Other	6.94%	+0.12%	+0.80%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.95%	-0.10%	-3.71%
7	IVLU	Ishares Msci International V	ETF-Other	5.36%	-0.09%	+1.27%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.22%	-0.17%	+1.24%
9	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	4.66%	—	+1.01%
10	GQRE	Flexshares Global Quality Re	ETF-Other	4.55%	-0.24%	+0.82%
11	✓	Flexshares Tr	Stock-Other	4.53%	—	+0.70%
12	EZM	Wisdomtree US Midcap Fund	ETF-Other	4.47%	-0.24%	-1.43%
13	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	3.85%	-0.20%	+0.90%
14	✓	Powershares ETF Tr Ii	ETF-Other	3.29%	—	-0.45%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	3.29%	—	-0.53%
16	RVNU	Xtrackers Municipal Infrastr	ETF-Other	2.26%	—	—
17	✓	Powershares ETF Tr Ii	ETF-Other	2.16%	—	-20.27%
18	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	2.14%	—	+0.54%
19	MUB	Ishares National Muni Bond E	ETF-Other	2.07%	-0.11%	+1.40%
20	OPY	Oppenheimer Holdings Inc.	Stock-Other	2.05%	—	+0.85%
21	RWX	State Street Spdr Dow Jones	ETF-Other	0.91%	—	-4.40%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	-0.22%	-0.85%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.42%	-0.07%	-0.87%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.36%	-0.10%	EXIT
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-19.99%
26	✓	Powershares	Stock-Other	0.31%	—	-14.04%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.25%	—	+5.65%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	-6.27%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.22%	—	-5.16%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.20%	—	+6.94%
31	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.20%	-0.24%	-7.99%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.20%	—	+3.23%
33	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.18%	—	-46.26%
34	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.16%	—	+4.20%
35	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.15%	—	-2.53%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.14%	-0.13%	EXIT
37	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.14%	—	-21.85%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.13%	—	-12.23%
39	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.12%	—	-2.49%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.12%	—	+6.54%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.11%	-0.06%	EXIT
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.11%	—	-0.35%
43	GWX	State Street Spdr S&p Intern	ETF-Other	0.11%	—	+9.35%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.10%	—	+1.40%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.10%	—	-45.84%
46	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.09%	—	-28.61%
47	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.08%	—	-7.06%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.07%	—	-69.88%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.06%	+0.07%	NEW

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EES	Wisdomtree US Smallcap Fund	+0.9%	-1.42%	Trim
2	VTV	Vanguard Value ETF	+0.5%	+0.44%	Add
3	QDEF	Flexshares Quality Dividend	+0.2%	+0.80%	Add
4	EZM	Wisdomtree US Midcap Fund	+0.2%	-1.43%	Trim
5	IVLU	Ishares Msci International V	+0.2%	+1.27%	Add
6	OPY	Oppenheimer Holdings Inc.	+0.1%	+0.85%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	0%	+4.20%	Add
8	VOT	Vanguard Mid-cap Growth ETF	0%	+5.65%	Add
9	✓	Powershares Qqq Trust Ser 1	—	+3.23%	Add
10	HEDJ	Wisdomtree Europe Hedged Equ	—	-2.49%	Trim
11	SCHP	Schwab U.s. Tips ETF	—	-0.35%	Trim
12	IWO	Ishares Russell 2000 Growth	—	-5.16%	Trim
13	DJP	Ipath Bloomberg Commodity In	—	-2.53%	Trim
14	RWR	Ss Spdr Dow Jones Reit ETF	0%	-7.06%	Trim
15	VEA	Vanguard Ftse Developed ETF	0%	-10.12%	Trim
16	SPSB	Ss Spdr P St C CORP ETF	0%	-0.87%	Trim
17	USMV	Ishares Msci USA Min Vol Fac	0%	-0.85%	Trim
18	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+1.04%	Add
19	IGIB	Ishares 5-10y Inv Grade CORP	0%	+0.77%	Add
20	SCHF	Schwab Intl Equity ETF	0%	+1.40%	Add
21	IWD	Ishares Russell 1000 Value E	0%	-6.27%	Trim
22	SCHH	Schwab US Reit ETF	0%	-0.79%	Trim
23	DGS	Wisdomtree Em Small Cap	0%	-7.99%	Trim
24	FTSL	First Trust Senior Loan ETF	0%	-0.53%	Trim
25	IQDF	Flexshares-int Qual Dvd Inde	0%	+0.90%	Add
26	DEM	Wisdomtree Emerging Markets	0%	-21.85%	Trim
27	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-28.61%	Trim
28	✓	Powershares	-0.1%	-14.04%	Trim
29	MUB	Ishares National Muni Bond E	-0.1%	+1.40%	Add
30	IVV	Ishares Core S&p 500 ETF	-0.1%	-19.99%	Trim
31	ICF	Ishares Select U.s. Reit ETF	-0.1%	-45.84%	Trim
32	✓	Flexshares Tr	-0.1%	+0.70%	Add
33	GSIE	Goldman Sachs Activebeta Int	-0.1%	+1.24%	Add
34	✓	Powershares ETF Tr Ii	-0.2%	-0.45%	Trim
35	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	-0.2%	+0.54%	Add
36	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-69.88%	Trim
37	CEW	Wisdomtree Emerging Currency	-0.2%	-46.26%	Trim
38	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	+0.42%	Add
39	RWX	State Street Spdr Dow Jones	-0.2%	-4.40%	Trim
40	GQRE	Flexshares Global Quality Re	-0.3%	+0.82%	Add
41	FEMS	First Trust Emerging Markets	-0.4%	+1.01%	Add
42	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-3.71%	Trim
43	AGGY	Wisdomtree Yield Enhanced US	-0.5%	+0.39%	Add
44	✓	Powershares ETF Tr Ii	-0.6%	-20.27%	Trim
45	RVNU	Xtrackers Municipal Infrastr	—	NEW	New buy
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
48	WTMF	Wisdomtree Mgd Futures Strat	—	EXIT	Sold out
49	✓	Powershares	—	EXIT	Sold out
50	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out