3d Asset Management, INC — Q2 2018 13F Holdings

Name: 3d Asset Management, INC — 13F Holdings, Q2 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	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	9.12%	-0.72%	+1.94%
2	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	8.96%	—	+0.44%
3	EES	Wisdomtree US Smallcap Fund	ETF-Other	8.54%	-0.11%	-1.60%
4	QDEF	Flexshares Quality Dividend	ETF-Other	7.59%	+0.12%	-0.54%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.47%	-0.10%	-2.40%
6	VTV	Vanguard Value ETF	ETF-Other	7.39%	+0.64%	-0.48%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	6.98%	-0.17%	-0.75%
8	IVLU	Ishares Msci International V	ETF-Other	6.83%	-0.09%	+0.26%
9	✓	Flexshares Tr	Stock-Other	4.19%	—	-0.13%
10	GQRE	Flexshares Global Quality Re	ETF-Other	3.66%	-0.24%	+0.12%
11	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	3.63%	—	+1.40%
12	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	3.49%	-0.20%	+1.58%
13	RVNU	Xtrackers Municipal Infrastr	ETF-Other	2.81%	—	+5.33%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.57%	-0.11%	+4.58%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	2.57%	—	+0.47%
16	VRP	Invesco Variable Rate Prefer	ETF-Other	2.55%	—	—
17	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	2.15%	—	-47.41%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.03%	—	+0.97%
19	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.20%	-0.24%	-4.83%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	—
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	-0.22%	-6.22%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.33%	—	—
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.32%	-0.07%	-1.00%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	-9.47%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.23%	-0.07%	EXIT
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.21%	—	+12.99%
27	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.21%	—	—
28	SCHH	Schwab US Reit ETF	ETF-Other	0.18%	-0.10%	EXIT
29	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.18%	-0.24%	-4.83%
30	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.18%	—	—
31	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.15%	—	-1.69%
32	CEW	Wisdomtree Emerging Currency	ETF-Emerging Markets	0.14%	—	-5.96%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.14%	—	-2.62%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.13%	-0.13%	EXIT
35	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.13%	—	—
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	-8.75%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.12%	—	+165.77%
38	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.11%	—	-4.13%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	—	—
40	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.11%	—	-4.29%
41	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.11%	—	—
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.10%	—	-9.45%
43	GWX	State Street Spdr S&p Intern	ETF-Other	0.10%	—	+36.32%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.10%	-0.06%	EXIT
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.10%	—	-14.23%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	-9.38%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.09%	—	-2.61%
48	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.09%	—	—
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.08%	—	+2.27%
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.08%	—	-0.97%

1–50 of 58

Holding changes this quarter

Position changes disclosed by 3d Asset Management, INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EES	Wisdomtree US Smallcap Fund	+0.6%	-1.60%	Trim
2	MLPXUSD	Global X Mlp & Energy Infras	+0.5%	+1.40%	Add
3	QDEF	Flexshares Quality Dividend	+0.3%	-0.54%	Trim
4	RVNU	Xtrackers Municipal Infrastr	+0.2%	+5.33%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.2%	-2.40%	Trim
6	GQRE	Flexshares Global Quality Re	+0.2%	+0.12%	Add
7	MUB	Ishares National Muni Bond E	+0.1%	+4.58%	Add
8	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+1.94%	Add
9	VTV	Vanguard Value ETF	+0.1%	-0.48%	Trim
10	SPEM	State Street Sp Ptf Em ETF	+0.1%	+165.77%	Add
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	+0.97%	Add
12	VOT	Vanguard Mid-cap Growth ETF	0%	+12.99%	Add
13	GWX	State Street Spdr S&p Intern	0%	+36.32%	Add
14	EZM	Wisdomtree US Midcap Fund	—	-4.83%	Trim
15	USMV	Ishares Msci USA Min Vol Fac	0%	-6.22%	Trim
16	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-2.84%	Trim
17	CEW	Wisdomtree Emerging Currency	0%	-5.96%	Trim
18	IEMG	Ishares Core Msci Emerging	0%	-2.62%	Trim
19	DEM	Wisdomtree Emerging Markets	0%	-4.29%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	-9.47%	Trim
21	DGS	Wisdomtree Em Small Cap	0%	-4.83%	Trim
22	GSIE	Goldman Sachs Activebeta Int	-0.1%	-0.75%	Trim
23	IQDF	Flexshares-int Qual Dvd Inde	-0.2%	+1.58%	Add
24	IVLU	Ishares Msci International V	-0.2%	+0.26%	Add
25	✓	Flexshares Tr	-0.3%	-0.13%	Trim
26	DLS	Wisdomtree Intl S/c Dvd Fund	-0.4%	+0.44%	Add
27	FEMS	First Trust Emerging Markets	-2.6%	-47.41%	Trim
28	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
29	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
30	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
31	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
32	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
33	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
34	✓	Powershares	—	EXIT	Sold out
35	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
36	JHMM	John Hancock Multi Fact Mid	—	NEW	New buy
37	BSCP	Invesco Bulletshares 2025 Cb	—	NEW	New buy
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
39	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
40	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
41	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
44	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
45	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
46	SIMS	Ss Spdr S&p Kensho Is ETF	—	NEW	New buy
47	FITE	Ss Spdr S&p Kensho Fs ETF	—	NEW	New buy
48	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	WT	Wisdomtree INC	—	EXIT	Sold out