3d Asset Management, INC — Q1 2018 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q1 2018
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%	—	-1.10%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	8.99%	-0.72%	+3.58%
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	7.91%	-0.11%	-1.59%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.30%	-0.10%	-9.92%
5	VTV	Vanguard Value ETF	ETF-Other	7.28%	+0.64%	-1.16%
6	QDEF	Flexshares Quality Dividend	ETF-Other	7.26%	+0.12%	-1.20%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	7.05%	-0.17%	-1.22%
8	IVLU	Ishares Msci International V	ETF-Other	7.04%	-0.09%	-2.36%
9	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	4.74%	—	-3.96%
10	✓	Flexshares Tr	Stock-Other	4.45%	—	-1.46%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	3.67%	-0.20%	-0.52%
12	GQRE	Flexshares Global Quality Re	ETF-Other	3.50%	-0.24%	+0.53%
13	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	3.13%	—	+8.25%
14	RVNU	Xtrackers Municipal Infrastr	ETF-Other	2.62%	—	+13.29%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	2.54%	—	+3.49%
16	✓	Powershares ETF Tr Ii	ETF-Other	2.52%	—	+3.65%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.43%	-0.11%	+14.12%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.99%	—	+2.16%
19	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.20%	-0.24%	-5.49%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.45%	-0.22%	-3.50%
21	✓	Powershares ETF Tr Ii	ETF-Other	0.33%	—	-8.57%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.32%	-0.07%	-5.59%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-9.81%
24	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.24%	—	+0.77%
25	✓	Powershares	Stock-Other	0.23%	—	-7.83%
26	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.21%	-0.24%	-6.40%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.18%	—	+110.83%
28	SCHH	Schwab US Reit ETF	ETF-Other	0.17%	-0.10%	EXIT
29	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.16%	—	-4.51%
30	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.16%	—	-4.39%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.16%	—	-6.41%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.15%	—	+115.68%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.13%	—	-5.00%
34	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.13%	—	-9.21%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.13%	-0.13%	EXIT
36	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.12%	—	+31.21%
37	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.12%	—	-5.51%
38	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.12%	—	+9.00%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.11%	-0.06%	EXIT
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.11%	—	+115.63%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.11%	—	-2.28%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.09%	—	-6.18%
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	-11.74%
44	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-Other	0.08%	—	-9.43%
45	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.08%	—	-12.46%
46	GWX	State Street Spdr S&p Intern	ETF-Other	0.08%	—	—
47	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.08%	—	-3.40%
48	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.07%	—	+2.90%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	—
50	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.06%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.3%	+14.12%	Add
2	RVNU	Xtrackers Municipal Infrastr	+0.3%	+13.29%	Add
3	AGGY	Wisdomtree Yield Enhanced US	+0.2%	+3.58%	Add
4	FTSL	First Trust Senior Loan ETF	+0.1%	+3.49%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+110.83%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.1%	+115.68%	Add
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+2.16%	Add
8	✓	Powershares ETF Tr Ii	+0.1%	+3.65%	Add
9	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+115.63%	Add
10	FEMS	First Trust Emerging Markets	+0.1%	-3.96%	Trim
11	✓	Flexshares Tr	0%	-1.46%	Trim
12	✓	Claymore Exchange Trd Fd Tr	0%	+31.21%	Add
13	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	0%	+9.00%	Add
14	DLS	Wisdomtree Intl S/c Dvd Fund	—	-1.10%	Trim
15	RWR	Ss Spdr Dow Jones Reit ETF	—	-6.63%	Trim
16	SCHF	Schwab Intl Equity ETF	—	-6.18%	Trim
17	DJP	Ipath Bloomberg Commodity In	—	-5.51%	Trim
18	DGS	Wisdomtree Em Small Cap	—	-6.40%	Trim
19	IEMG	Ishares Core Msci Emerging	—	-6.41%	Trim
20	✓	Claymore Exchange Trd Fd Tr	—	+0.77%	Add
21	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	-4.39%	Trim
22	DEM	Wisdomtree Emerging Markets	—	-9.21%	Trim
23	HEDJ	Wisdomtree Europe Hedged Equ	—	-3.40%	Trim
24	GSIE	Goldman Sachs Activebeta Int	0%	-1.22%	Trim
25	IWD	Ishares Russell 1000 Value E	0%	-5.00%	Trim
26	SCHP	Schwab U.s. Tips ETF	0%	-12.46%	Trim
27	VEA	Vanguard Ftse Developed ETF	0%	-14.43%	Trim
28	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-9.43%	Trim
29	JECUSD	Jacobs Engineering Group INC	0%	—	Unchanged
30	ICF	Ishares Select U.s. Reit ETF	0%	+2.90%	Add
31	USMV	Ishares Msci USA Min Vol Fac	0%	-3.50%	Trim
32	SCHH	Schwab US Reit ETF	0%	-3.80%	Trim
33	SPSB	Ss Spdr P St C CORP ETF	0%	-5.59%	Trim
34	✓	Powershares	0%	-7.83%	Trim
35	IWN	Ishares Russell 2000 Value E	0%	-11.74%	Trim
36	IQDF	Flexshares-int Qual Dvd Inde	0%	-0.52%	Trim
37	✓	Powershares ETF Tr Ii	0%	-8.57%	Trim
38	IVV	Ishares Core S&p 500 ETF	0%	-9.81%	Trim
39	GQRE	Flexshares Global Quality Re	-0.1%	+0.53%	Add
40	EZM	Wisdomtree US Midcap Fund	-0.1%	-5.49%	Trim
41	EES	Wisdomtree US Smallcap Fund	-0.1%	-1.59%	Trim
42	IVLU	Ishares Msci International V	-0.1%	-2.36%	Trim
43	MLPXUSD	Global X Mlp & Energy Infras	-0.2%	+8.25%	Add
44	QDEF	Flexshares Quality Dividend	-0.2%	-1.20%	Trim
45	VTV	Vanguard Value ETF	-0.2%	-1.16%	Trim
46	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-9.92%	Trim
47	GWX	State Street Spdr S&p Intern	—	NEW	New buy
48	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
49	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
50	WT	Wisdomtree INC	—	NEW	New buy