3d Asset Management, INC — Q3 2017 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q3 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	9.40%	—	+3.18%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	8.96%	-0.72%	+4.87%
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	8.12%	-0.11%	+2.39%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.69%	-0.10%	+1.08%
5	VTV	Vanguard Value ETF	ETF-Other	7.29%	+0.64%	+4.06%
6	QDEF	Flexshares Quality Dividend	ETF-Other	7.21%	+0.12%	+5.28%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	7.05%	-0.17%	+4.55%
8	IVLU	Ishares Msci International V	ETF-Other	7.02%	-0.09%	+3.99%
9	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	4.76%	—	-1.31%
10	✓	Flexshares Tr	Stock-Other	4.42%	—	+3.17%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	3.71%	-0.20%	+2.64%
12	GQRE	Flexshares Global Quality Re	ETF-Other	3.56%	-0.24%	+4.42%
13	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	3.25%	—	+9.18%
14	✓	Powershares ETF Tr Ii	ETF-Other	2.54%	—	+2.13%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	2.46%	—	+4.27%
16	RVNU	Xtrackers Municipal Infrastr	ETF-Other	2.29%	—	+1.95%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.09%	-0.11%	+2.01%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.92%	—	+4.36%
19	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.31%	-0.24%	-3.61%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.48%	-0.22%	-1.15%
21	✓	Powershares ETF Tr Ii	ETF-Other	0.36%	—	-5.85%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.35%	-0.07%	-2.04%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-2.21%
24	✓	Powershares	Stock-Other	0.26%	—	-2.63%
25	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.25%	—	+0.71%
26	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.21%	-0.24%	-0.22%
27	SCHH	Schwab US Reit ETF	ETF-Other	0.20%	-0.10%	EXIT
28	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.18%	—	-11.21%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	—	-12.32%
30	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.17%	—	+0.09%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.14%	—	-1.71%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.13%	-0.13%	EXIT
33	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.13%	—	-3.56%
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.12%	—	+2.33%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	-0.06%	EXIT
36	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.11%	—	-3.65%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.11%	—	-2.00%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.11%	—	-2.13%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.10%	—	-2.67%
40	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.09%	—	-9.90%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.09%	—	-4.50%
42	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.09%	—	-1.15%
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.08%	—	-0.32%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	—	-51.75%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.07%	—	—
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.07%	—	-53.57%
47	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.06%	—	+20.71%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.06%	—	+1.26%
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.06%	—	-1.62%
50	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.06%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q3 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	+0.2%	+3.18%	Add
2	GSIE	Goldman Sachs Activebeta Int	+0.2%	+4.55%	Add
3	FEMS	First Trust Emerging Markets	+0.2%	-1.31%	Trim
4	EES	Wisdomtree US Smallcap Fund	+0.2%	+2.39%	Add
5	IVLU	Ishares Msci International V	+0.1%	+3.99%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+1.08%	Add
7	QDEF	Flexshares Quality Dividend	+0.1%	+5.28%	Add
8	MLPXUSD	Global X Mlp & Energy Infras	+0.1%	+9.18%	Add
9	VTV	Vanguard Value ETF	0%	+4.06%	Add
10	✓	Flexshares Tr	0%	+3.17%	Add
11	GQRE	Flexshares Global Quality Re	0%	+4.42%	Add
12	DGS	Wisdomtree Em Small Cap	—	-0.22%	Trim
13	✓	Claymore Exchange Trd Fd Tr	—	+20.71%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-2.18%	Trim
15	DJP	Ipath Bloomberg Commodity In	—	+2.33%	Add
16	DIM	Wisdomtree Intl M/c Dvd Fund	—	-1.15%	Trim
17	IWN	Ishares Russell 2000 Value E	—	-2.13%	Trim
18	VEA	Vanguard Ftse Developed ETF	—	-6.68%	Trim
19	IQDF	Flexshares-int Qual Dvd Inde	0%	+2.64%	Add
20	IWO	Ishares Russell 2000 Growth	0%	-2.00%	Trim
21	SCHF	Schwab Intl Equity ETF	0%	-2.67%	Trim
22	CEW	Wisdomtree Emerging Currency	0%	+0.09%	Add
23	DEM	Wisdomtree Emerging Markets	0%	-3.56%	Trim
24	SCHH	Schwab US Reit ETF	0%	-1.51%	Trim
25	RWR	Ss Spdr Dow Jones Reit ETF	0%	-1.62%	Trim
26	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	0%	-11.21%	Trim
27	IEMG	Ishares Core Msci Emerging	0%	-12.32%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	0%	-1.15%	Trim
29	HEDJ	Wisdomtree Europe Hedged Equ	0%	-9.90%	Trim
30	IVV	Ishares Core S&p 500 ETF	0%	-2.21%	Trim
31	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	-3.65%	Trim
32	✓	Powershares	0%	-2.63%	Trim
33	✓	Claymore Exchange Trd Fd Tr	0%	+0.71%	Add
34	✓	Powershares ETF Tr Ii	0%	-5.85%	Trim
35	SPSB	Ss Spdr P St C CORP ETF	0%	-2.04%	Trim
36	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	+4.36%	Add
37	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-53.52%	Trim
38	✓	Powershares Qqq Trust Ser 1	-0.1%	-53.57%	Trim
39	FTSL	First Trust Senior Loan ETF	-0.1%	+4.27%	Add
40	EZM	Wisdomtree US Midcap Fund	-0.1%	-3.61%	Trim
41	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-51.75%	Trim
42	MUB	Ishares National Muni Bond E	-0.1%	+2.01%	Add
43	RVNU	Xtrackers Municipal Infrastr	-0.1%	+1.95%	Add
44	AGGY	Wisdomtree Yield Enhanced US	-0.1%	+4.87%	Add
45	✓	Powershares ETF Tr Ii	-0.1%	+2.13%	Add
46	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
47	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
48	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
49	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
50	WT	Wisdomtree INC	—	NEW	New buy