3d Asset Management, INC — Q2 2017 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q2 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	9.17%	—	-3.86%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	9.10%	-0.72%	+1.86%
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	7.97%	-0.11%	-2.13%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.57%	-0.10%	-3.00%
5	VTV	Vanguard Value ETF	ETF-Other	7.25%	+0.64%	+1.01%
6	QDEF	Flexshares Quality Dividend	ETF-Other	7.14%	+0.12%	-0.25%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.89%	-0.17%	-3.10%
8	IVLU	Ishares Msci International V	ETF-Other	6.89%	-0.09%	-0.96%
9	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	4.60%	—	-3.56%
10	✓	Flexshares Tr	Stock-Other	4.38%	—	-1.59%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	3.72%	-0.20%	-2.50%
12	GQRE	Flexshares Global Quality Re	ETF-Other	3.53%	-0.24%	-1.29%
13	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	3.18%	—	+3.80%
14	✓	Powershares ETF Tr Ii	ETF-Other	2.68%	—	+3.95%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	2.54%	—	+4.77%
16	RVNU	Xtrackers Municipal Infrastr	ETF-Other	2.39%	—	+3.16%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.18%	-0.11%	+4.36%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.97%	—	+1.84%
19	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.39%	-0.24%	-3.32%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	-0.22%	-3.22%
21	✓	Powershares ETF Tr Ii	ETF-Other	0.39%	—	+0.21%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.39%	-0.07%	-3.10%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.29%	—	-1.35%
24	✓	Powershares	Stock-Other	0.28%	—	-1.41%
25	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.27%	—	+268.41%
26	SCHH	Schwab US Reit ETF	ETF-Other	0.21%	-0.10%	EXIT
27	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.21%	-0.24%	-1.38%
28	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.20%	—	-11.32%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.20%	—	-10.84%
30	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.18%	—	-1.24%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.17%	—	-33.60%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.15%	—	-1.88%
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.14%	—	-34.62%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.14%	-0.13%	EXIT
35	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.14%	—	-1.09%
36	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.13%	—	+88.23%
37	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.12%	—	-0.26%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.12%	—	-2.60%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	-0.06%	EXIT
40	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.11%	—	-0.19%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.11%	—	-1.01%
42	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.11%	—	-12.72%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.10%	—	-35.09%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.10%	—	+0.52%
45	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.09%	—	-1.37%
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.09%	—	-2.27%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.08%	—	-34.08%
48	GWX	State Street Spdr S&p Intern	ETF-Other	0.08%	—	-31.86%
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.07%	—	+0.62%
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.07%	—	-1.39%

1–50 of 52

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Claymore Exchange Trd Fd Tr	+0.2%	+268.41%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.2%	-3.00%	Trim
3	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+1.86%	Add
4	✓	Powershares ETF Tr Ii	+0.1%	+3.95%	Add
5	RVNU	Xtrackers Municipal Infrastr	+0.1%	+3.16%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+4.36%	Add
7	FTSL	First Trust Senior Loan ETF	+0.1%	+4.77%	Add
8	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+88.23%	Add
9	GSIE	Goldman Sachs Activebeta Int	+0.1%	-3.10%	Trim
10	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-3.86%	Trim
11	VTV	Vanguard Value ETF	0%	+1.01%	Add
12	IVLU	Ishares Msci International V	0%	-0.96%	Trim
13	GQRE	Flexshares Global Quality Re	0%	-1.29%	Trim
14	✓	Flexshares Tr	0%	-1.59%	Trim
15	SCHF	Schwab Intl Equity ETF	0%	-1.01%	Trim
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	+1.84%	Add
17	VEA	Vanguard Ftse Developed ETF	—	+5.26%	Add
18	✓	Powershares ETF Tr Ii	—	+0.21%	Add
19	DIM	Wisdomtree Intl M/c Dvd Fund	—	-1.37%	Trim
20	IVV	Ishares Core S&p 500 ETF	—	-1.35%	Trim
21	SCHP	Schwab U.s. Tips ETF	—	+0.52%	Add
22	DEM	Wisdomtree Emerging Markets	—	-1.09%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-1.21%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	—	+0.62%	Add
25	IWO	Ishares Russell 2000 Growth	—	-2.60%	Trim
26	STIP	Ishares 0-5 Year Tips Bond E	—	-1.39%	Trim
27	RWR	Ss Spdr Dow Jones Reit ETF	—	+0.62%	Add
28	✓	Claymore Exchange Trd Fd Tr	—	+0.61%	Add
29	DGS	Wisdomtree Em Small Cap	—	-1.38%	Trim
30	CEW	Wisdomtree Emerging Currency	—	-1.24%	Trim
31	HEDJ	Wisdomtree Europe Hedged Equ	0%	-12.72%	Trim
32	✓	Powershares	0%	-1.41%	Trim
33	DJP	Ipath Bloomberg Commodity In	0%	-0.26%	Trim
34	SCHH	Schwab US Reit ETF	0%	-1.17%	Trim
35	IWD	Ishares Russell 1000 Value E	0%	-1.88%	Trim
36	IEMG	Ishares Core Msci Emerging	0%	-10.84%	Trim
37	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	0%	-11.32%	Trim
38	SPSB	Ss Spdr P St C CORP ETF	0%	-3.10%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	0%	-3.22%	Trim
40	IQDF	Flexshares-int Qual Dvd Inde	0%	-2.50%	Trim
41	GWX	State Street Spdr S&p Intern	0%	-31.86%	Trim
42	SPEM	State Street Sp Ptf Em ETF	0%	-34.08%	Trim
43	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-35.09%	Trim
44	EZM	Wisdomtree US Midcap Fund	-0.1%	-3.32%	Trim
45	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-33.60%	Trim
46	✓	Powershares Qqq Trust Ser 1	-0.1%	-34.62%	Trim
47	QDEF	Flexshares Quality Dividend	-0.1%	-0.25%	Trim
48	MLPXUSD	Global X Mlp & Energy Infras	-0.2%	+3.80%	Add
49	EES	Wisdomtree US Smallcap Fund	-0.2%	-2.13%	Trim
50	FEMS	First Trust Emerging Markets	-0.2%	-3.56%	Trim