3d Asset Management, INC — Q1 2017 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q1 2017
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	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	9.14%	—	+22.82%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	8.97%	-0.72%	-2.30%
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	8.13%	-0.11%	+238.31%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.39%	-0.10%	+17.39%
5	QDEF	Flexshares Quality Dividend	ETF-Other	7.22%	+0.12%	+3.58%
6	VTV	Vanguard Value ETF	ETF-Other	7.22%	+0.64%	+1.92%
7	IVLU	Ishares Msci International V	ETF-Other	6.86%	-0.09%	+24.89%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.84%	-0.17%	+25.76%
9	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	4.79%	—	-12.21%
10	✓	Flexshares Tr	Stock-Other	4.37%	—	-8.02%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	3.75%	-0.20%	-7.04%
12	GQRE	Flexshares Global Quality Re	ETF-Other	3.51%	-0.24%	-22.40%
13	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	3.34%	—	—
14	✓	Powershares ETF Tr Ii	ETF-Other	2.55%	—	-22.81%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	2.47%	—	-22.45%
16	RVNU	Xtrackers Municipal Infrastr	ETF-Other	2.30%	—	+3.82%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.10%	-0.11%	+4.18%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.97%	—	—
19	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.45%	-0.24%	-2.99%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	-0.22%	-5.19%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.41%	-0.07%	-1.58%
22	✓	Powershares ETF Tr Ii	ETF-Other	0.39%	—	-82.13%
23	✓	Powershares	Stock-Other	0.29%	—	-0.92%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-12.92%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.25%	—	-0.85%
26	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.22%	—	-90.30%
27	SCHH	Schwab US Reit ETF	ETF-Other	0.22%	-0.10%	EXIT
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.22%	—	-0.86%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	-3.10%
30	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.21%	-0.24%	-5.50%
31	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.18%	—	-3.56%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.16%	—	-1.05%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	—	-34.57%
34	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.14%	—	-3.88%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.14%	-0.13%	EXIT
36	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.13%	—	-9.72%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.12%	—	-1.63%
38	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.12%	—	-2.97%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	-0.06%	EXIT
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.12%	—	-47.59%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.12%	—	-9.23%
42	GWX	State Street Spdr S&p Intern	ETF-Other	0.11%	—	-1.27%
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.10%	—	-0.41%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.10%	—	-4.03%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.09%	—	-4.08%
46	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.09%	—	-6.03%
47	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.07%	—	—
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.07%	—	-2.21%
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.07%	—	-5.90%
50	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.07%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLS	Wisdomtree Intl S/c Dvd Fund	+2.1%	+22.82%	Add
2	GSIE	Goldman Sachs Activebeta Int	+1.6%	+25.76%	Add
3	IVLU	Ishares Msci International V	+1.5%	+24.89%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+1.4%	+17.39%	Add
5	EES	Wisdomtree US Smallcap Fund	+0.6%	+238.31%	Add
6	QDEF	Flexshares Quality Dividend	+0.3%	+3.58%	Add
7	FEMS	First Trust Emerging Markets	+0.1%	-12.21%	Trim
8	VTV	Vanguard Value ETF	+0.1%	+1.92%	Add
9	RVNU	Xtrackers Municipal Infrastr	0%	+3.82%	Add
10	MUB	Ishares National Muni Bond E	0%	+4.18%	Add
11	✓	Powershares Qqq Trust Ser 1	0%	-0.86%	Trim
12	IEMG	Ishares Core Msci Emerging	0%	-3.10%	Trim
13	DGS	Wisdomtree Em Small Cap	0%	-5.50%	Trim
14	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-5.05%	Trim
15	VOT	Vanguard Mid-cap Growth ETF	—	-0.85%	Trim
16	SPEM	State Street Sp Ptf Em ETF	—	-1.63%	Trim
17	GWX	State Street Spdr S&p Intern	—	-1.27%	Trim
18	HEDJ	Wisdomtree Europe Hedged Equ	—	-2.97%	Trim
19	DEM	Wisdomtree Emerging Markets	—	-3.88%	Trim
20	SCHF	Schwab Intl Equity ETF	—	-4.03%	Trim
21	CEW	Wisdomtree Emerging Currency	—	-3.56%	Trim
22	DIM	Wisdomtree Intl M/c Dvd Fund	—	-6.03%	Trim
23	IJT	Ishares S&p Small-cap 600 Gr	—	-1.05%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	—	+0.42%	Add
25	IWN	Ishares Russell 2000 Value E	0%	-9.23%	Trim
26	SPSB	Ss Spdr P St C CORP ETF	0%	-1.58%	Trim
27	RWR	Ss Spdr Dow Jones Reit ETF	0%	-5.90%	Trim
28	ICF	Ishares Select U.s. Reit ETF	0%	-4.08%	Trim
29	DJP	Ipath Bloomberg Commodity In	0%	-9.72%	Trim
30	✓	Powershares	0%	-0.92%	Trim
31	IVV	Ishares Core S&p 500 ETF	0%	-12.92%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.1%	-34.57%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.1%	-47.59%	Trim
34	IQDF	Flexshares-int Qual Dvd Inde	-0.1%	-7.04%	Trim
35	SCHH	Schwab US Reit ETF	-0.1%	-37.88%	Trim
36	✓	Flexshares Tr	-0.2%	-8.02%	Trim
37	AGGY	Wisdomtree Yield Enhanced US	-0.5%	-2.30%	Trim
38	✓	Powershares ETF Tr Ii	-0.7%	-22.81%	Trim
39	FTSL	First Trust Senior Loan ETF	-0.8%	-22.45%	Trim
40	GQRE	Flexshares Global Quality Re	-1%	-22.40%	Trim
41	✓	Powershares ETF Tr Ii	-1.8%	-82.13%	Trim
42	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	-1.9%	-90.30%	Trim
43	EZM	Wisdomtree US Midcap Fund	-3%	-2.99%	Trim
44	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
45	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
46	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
47	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
48	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
49	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy
50	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy