3d Asset Management, INC — Q1 2016 13F 持股

Name: 3d Asset Management, INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001359371

申报总市值

US$3.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	9.54%	-0.72%	—
2	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	7.09%	—	+34.01%
3	QDEF	Flexshares Quality Dividend	ETF-其他	6.97%	+0.12%	-10.11%
4	EES	Wisdomtree US Smallcap Fund	ETF-其他	6.66%	-0.11%	+47.74%
5	VTV	Vanguard Value ETF	ETF-其他	6.57%	+0.64%	-10.13%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	6.55%	-0.10%	+2.33%
7	EZM	Wisdomtree US Midcap Fund	ETF-其他	5.13%	-0.24%	-37.69%
8	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	5.09%	-0.17%	—
9	IVLU	Ishares Msci International V	ETF-其他	4.86%	-0.09%	—
10	GQRE	Flexshares Global Quality Re	ETF-其他	4.80%	-0.24%	+47.10%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	3.88%	-0.20%	-17.47%
12	✓	Powershares ETF Tr Ii	ETF-其他	3.77%	—	+84.61%
13	FEMS	First Trust Emerging Markets	ETF-新兴市场	3.42%	—	—
14	✓	Flexshares Tr	股票-其他	3.28%	—	—
15	FTSL	First Trust Senior Loan ETF	ETF-其他	3.18%	—	—
16	✓	Powershares ETF Tr Ii	ETF-其他	3.17%	—	—
17	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	2.43%	—	-52.91%
18	MUB	Ishares National Muni Bond E	ETF-其他	2.19%	-0.11%	-1.73%
19	OPY	Oppenheimer Holdings Inc.	股票-其他	1.88%	—	—
20	RWX	State Street Spdr Dow Jones	ETF-其他	1.41%	—	—
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.23%	-0.22%	-1.97%
22	SCHH	Schwab US Reit ETF	ETF-其他	0.74%	-0.10%	EXIT
23	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.71%	-0.07%	-87.12%
24	✓	Powershares	股票-其他	0.53%	—	-85.70%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.43%	—	-4.68%
26	CEW	Wisdomtree Emerging Currency	ETF-新兴市场	0.39%	—	-0.47%
27	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.35%	-0.24%	-2.02%
28	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.33%	—	-93.35%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.30%	-0.13%	EXIT
30	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.27%	—	-0.59%
31	IWD	Ishares Russell 1000 Value E	ETF-其他	0.26%	—	-7.38%
32	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.22%	—	-94.09%
33	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.22%	—	-8.80%
34	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.22%	—	-6.99%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.21%	-0.06%	EXIT
36	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.20%	—	-3.22%
37	SCHF	Schwab Intl Equity ETF	ETF-其他	0.18%	—	-0.69%
38	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.17%	—	+0.27%
39	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.17%	—	-4.08%
40	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-其他	0.14%	—	-3.54%
41	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.14%	—	-1.56%
42	PFF	Ishares Preferred & Income S	ETF-其他	0.13%	—	+1.81%
43	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.10%	—	-6.44%
44	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.09%	—	-6.20%
45	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.08%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.07%	+0.07%	NEW
47	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.07%	—	—
48	✓	Powershares	股票-其他	0.06%	—	-0.80%
49	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.06%	—	-11.65%
50	✓	Powershares Qqq Trust Ser 1	股票-其他	0.06%	—	—

本季持股变动

3d Asset Management, INC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EES	Wisdomtree US Smallcap Fund	+2%	+47.74%	加仓
2	✓	Powershares ETF Tr Ii	+1.7%	+84.61%	加仓
3	DLS	Wisdomtree Intl S/c Dvd Fund	+1.6%	+34.01%	加仓
4	GQRE	Flexshares Global Quality Re	+1.5%	+47.10%	加仓
5	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.64%	减仓
6	CEW	Wisdomtree Emerging Currency	—	-0.47%	减仓
7	DGS	Wisdomtree Em Small Cap	—	-2.02%	减仓
8	DEM	Wisdomtree Emerging Markets	—	-3.22%	减仓
9	SCHP	Schwab U.s. Tips ETF	—	+0.27%	加仓
10	EFV	Ishares Msci Eafe Value ETF	0%	-11.65%	减仓
11	DJP	Ipath Bloomberg Commodity In	0%	-4.08%	减仓
12	WTMF	Wisdomtree Mgd Futures Strat	0%	-6.20%	减仓
13	SCHF	Schwab Intl Equity ETF	0%	-0.69%	减仓
14	USMV	Ishares Msci USA Min Vol Fac	0%	-1.97%	减仓
15	ICF	Ishares Select U.s. Reit ETF	0%	-6.99%	减仓
16	DIM	Wisdomtree Intl M/c Dvd Fund	0%	-3.54%	减仓
17	IWO	Ishares Russell 2000 Growth	0%	-8.80%	减仓
18	IWD	Ishares Russell 1000 Value E	0%	-7.38%	减仓
19	IVV	Ishares Core S&p 500 ETF	0%	-4.68%	减仓
20	MUB	Ishares National Muni Bond E	-0.1%	-1.73%	减仓
21	MTUM	Ishares Msci USA Momentum Fa	-0.2%	+2.33%	加仓
22	QDEF	Flexshares Quality Dividend	-0.8%	-10.11%	减仓
23	IQDF	Flexshares-int Qual Dvd Inde	-0.9%	-17.47%	减仓
24	VTV	Vanguard Value ETF	-1%	-10.13%	减仓
25	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	-2.8%	-52.91%	减仓
26	SCHH	Schwab US Reit ETF	-3.2%	-81.15%	减仓
27	EZM	Wisdomtree US Midcap Fund	-3.2%	-37.69%	减仓
28	✓	Powershares	-3.3%	-85.70%	减仓
29	HEDJ	Wisdomtree Europe Hedged Equ	-3.8%	-94.09%	减仓
30	IEMG	Ishares Core Msci Emerging	-4.6%	-93.35%	减仓
31	IGIB	Ishares 5-10y Inv Grade CORP	-5%	-94.20%	减仓
32	SPSB	Ss Spdr P St C CORP ETF	-5.1%	-87.12%	减仓
33	AGGY	Wisdomtree Yield Enhanced US	—	NEW	新建仓
34	GSIE	Goldman Sachs Activebeta Int	—	NEW	新建仓
35	IVLU	Ishares Msci International V	—	NEW	新建仓
36	FEMS	First Trust Emerging Markets	—	NEW	新建仓
37	RIGS	Alps Strategic Incme Fd-usdi	—	EXIT	清仓
38	✓	Flexshares Tr	—	NEW	新建仓
39	FTSL	First Trust Senior Loan ETF	—	NEW	新建仓
40	✓	Powershares ETF Tr Ii	—	NEW	新建仓
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
42	OPY	Oppenheimer Holdings Inc.	—	NEW	新建仓
43	OPPE	Wisdomtree European Opport	—	EXIT	清仓
44	RWX	State Street Spdr Dow Jones	—	NEW	新建仓
45	CNUSD	Xtrackers Msci All China Equ	—	EXIT	清仓
46	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓
47	WT	Wisdomtree INC	—	EXIT	清仓
48	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓
49	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
50	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓