3d Asset Management, INC — Q4 2017 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q4 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	9.36%	—	-1.97%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	8.79%	-0.72%	+0.33%
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	8.03%	-0.11%	-2.39%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.77%	-0.10%	-4.19%
5	VTV	Vanguard Value ETF	ETF-Other	7.48%	+0.64%	-1.52%
6	QDEF	Flexshares Quality Dividend	ETF-Other	7.44%	+0.12%	-0.66%
7	IVLU	Ishares Msci International V	ETF-Other	7.17%	-0.09%	-0.07%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	7.06%	-0.17%	-0.97%
9	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	4.69%	—	-3.77%
10	✓	Flexshares Tr	Stock-Other	4.41%	—	-2.10%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	3.70%	-0.20%	-0.39%
12	GQRE	Flexshares Global Quality Re	ETF-Other	3.56%	-0.24%	+0.77%
13	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	3.28%	—	+4.90%
14	✓	Powershares ETF Tr Ii	ETF-Other	2.44%	—	-0.44%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	2.41%	—	+0.48%
16	RVNU	Xtrackers Municipal Infrastr	ETF-Other	2.34%	—	+3.12%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.13%	-0.11%	+4.24%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.91%	—	+1.89%
19	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.28%	-0.24%	-5.64%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	-0.22%	-4.44%
21	✓	Powershares ETF Tr Ii	ETF-Other	0.36%	—	-1.37%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.34%	-0.07%	-1.84%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-2.57%
24	✓	Powershares	Stock-Other	0.25%	—	-0.82%
25	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.24%	—	-0.43%
26	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.21%	-0.24%	-2.62%
27	SCHH	Schwab US Reit ETF	ETF-Other	0.19%	-0.10%	EXIT
28	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.16%	—	-11.66%
29	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.16%	—	-4.11%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.16%	—	-11.47%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.14%	—	-4.36%
32	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.13%	—	-0.84%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.13%	-0.13%	EXIT
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.12%	—	-0.17%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	-0.06%	EXIT
36	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.11%	—	-0.87%
37	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.11%	—	-4.62%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.10%	—	-8.73%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.10%	—	-0.79%
40	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.09%	—	+52.83%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.09%	—	+0.10%
42	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.09%	—	-3.55%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	—	-0.22%
44	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.08%	—	-11.94%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.08%	—	-6.66%
46	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.07%	—	—
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.07%	—	-1.72%
48	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.06%	—	+2.38%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.06%	+0.07%	NEW
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.06%	—	-7.61%

1–50 of 51

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QDEF	Flexshares Quality Dividend	+0.2%	-0.66%	Trim
2	VTV	Vanguard Value ETF	+0.2%	-1.52%	Trim
3	IVLU	Ishares Msci International V	+0.2%	-0.07%	Trim
4	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-4.19%	Trim
5	RVNU	Xtrackers Municipal Infrastr	+0.1%	+3.12%	Add
6	MUB	Ishares National Muni Bond E	0%	+4.24%	Add
7	MLPXUSD	Global X Mlp & Energy Infras	0%	+4.90%	Add
8	✓	Claymore Exchange Trd Fd Tr	0%	+52.83%	Add
9	GSIE	Goldman Sachs Activebeta Int	0%	-0.97%	Trim
10	IVV	Ishares Core S&p 500 ETF	0%	-2.57%	Trim
11	JECUSD	Jacobs Engineering Group INC	0%	—	Unchanged
12	GQRE	Flexshares Global Quality Re	—	+0.77%	Add
13	✓	Powershares ETF Tr Ii	—	-1.37%	Trim
14	DGS	Wisdomtree Em Small Cap	—	-2.62%	Trim
15	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	-4.62%	Trim
16	DEM	Wisdomtree Emerging Markets	—	-0.84%	Trim
17	DJP	Ipath Bloomberg Commodity In	—	-0.17%	Trim
18	ICF	Ishares Select U.s. Reit ETF	—	-6.66%	Trim
19	STIP	Ishares 0-5 Year Tips Bond E	—	-7.61%	Trim
20	✓	Powershares Qqq Trust Ser 1	—	-1.72%	Trim
21	VOT	Vanguard Mid-cap Growth ETF	—	-0.22%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-1.33%	Trim
23	RWR	Ss Spdr Dow Jones Reit ETF	—	+2.38%	Add
24	VEA	Vanguard Ftse Developed ETF	—	-0.62%	Trim
25	IJT	Ishares S&p Small-cap 600 Gr	—	-1.06%	Trim
26	SCHF	Schwab Intl Equity ETF	—	-0.79%	Trim
27	IWD	Ishares Russell 1000 Value E	—	-4.36%	Trim
28	DIM	Wisdomtree Intl M/c Dvd Fund	—	-3.55%	Trim
29	✓	Flexshares Tr	0%	-2.10%	Trim
30	IQDF	Flexshares-int Qual Dvd Inde	0%	-0.39%	Trim
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+1.89%	Add
32	HEDJ	Wisdomtree Europe Hedged Equ	0%	-11.94%	Trim
33	SPSB	Ss Spdr P St C CORP ETF	0%	-1.84%	Trim
34	IWO	Ishares Russell 2000 Growth	0%	-8.73%	Trim
35	SCHH	Schwab US Reit ETF	0%	-3.12%	Trim
36	✓	Powershares	0%	-0.82%	Trim
37	CEW	Wisdomtree Emerging Currency	0%	-4.11%	Trim
38	✓	Claymore Exchange Trd Fd Tr	0%	-0.43%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	0%	-4.44%	Trim
40	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	0%	-11.66%	Trim
41	IEMG	Ishares Core Msci Emerging	0%	-11.47%	Trim
42	EZM	Wisdomtree US Midcap Fund	0%	-5.64%	Trim
43	DLS	Wisdomtree Intl S/c Dvd Fund	0%	-1.97%	Trim
44	FTSL	First Trust Senior Loan ETF	-0.1%	+0.48%	Add
45	FEMS	First Trust Emerging Markets	-0.1%	-3.77%	Trim
46	EES	Wisdomtree US Smallcap Fund	-0.1%	-2.39%	Trim
47	✓	Powershares ETF Tr Ii	-0.1%	-0.44%	Trim
48	AGGY	Wisdomtree Yield Enhanced US	-0.2%	+0.33%	Add
49	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
50	WT	Wisdomtree INC	—	EXIT	Sold out