3d Asset Management, INC — Q1 2017 13F 持股

Name: 3d Asset Management, INC — 13F Holdings, Q1 2017
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	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	9.14%	—	+22.82%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	8.97%	-0.72%	-2.30%
3	EES	Wisdomtree US Smallcap Fund	ETF-其他	8.13%	-0.11%	+238.31%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	7.39%	-0.10%	+17.39%
5	QDEF	Flexshares Quality Dividend	ETF-其他	7.22%	+0.12%	+3.58%
6	VTV	Vanguard Value ETF	ETF-其他	7.22%	+0.64%	+1.92%
7	IVLU	Ishares Msci International V	ETF-其他	6.86%	-0.09%	+24.89%
8	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	6.84%	-0.17%	+25.76%
9	FEMS	First Trust Emerging Markets	ETF-新兴市场	4.79%	—	-12.21%
10	✓	Flexshares Tr	股票-其他	4.37%	—	-8.02%
11	IQDF	Flexshares-int Qual Dvd Inde	ETF-其他	3.75%	-0.20%	-7.04%
12	GQRE	Flexshares Global Quality Re	ETF-其他	3.51%	-0.24%	-22.40%
13	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	3.34%	—	—
14	✓	Powershares ETF Tr Ii	ETF-其他	2.55%	—	-22.81%
15	FTSL	First Trust Senior Loan ETF	ETF-其他	2.47%	—	-22.45%
16	RVNU	Xtrackers Municipal Infrastr	ETF-其他	2.30%	—	+3.82%
17	MUB	Ishares National Muni Bond E	ETF-其他	2.10%	-0.11%	+4.18%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.97%	—	—
19	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.45%	-0.24%	-2.99%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.52%	-0.22%	-5.19%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.41%	-0.07%	-1.58%
22	✓	Powershares ETF Tr Ii	ETF-其他	0.39%	—	-82.13%
23	✓	Powershares	股票-其他	0.29%	—	-0.92%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.29%	—	-12.92%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.25%	—	-0.85%
26	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-其他	0.22%	—	-90.30%
27	SCHH	Schwab US Reit ETF	ETF-其他	0.22%	-0.10%	EXIT
28	✓	Powershares Qqq Trust Ser 1	股票-其他	0.22%	—	-0.86%
29	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.22%	—	-3.10%
30	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.21%	-0.24%	-5.50%
31	CEW	Wisdomtree Emerging Currency	ETF-新兴市场	0.18%	—	-3.56%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.16%	—	-1.05%
33	IWD	Ishares Russell 1000 Value E	ETF-其他	0.16%	—	-34.57%
34	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.14%	—	-3.88%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.14%	-0.13%	EXIT
36	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.13%	—	-9.72%
37	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.12%	—	-1.63%
38	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.12%	—	-2.97%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.12%	-0.06%	EXIT
40	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.12%	—	-47.59%
41	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.12%	—	-9.23%
42	GWX	State Street Spdr S&p Intern	ETF-其他	0.11%	—	-1.27%
43	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.10%	—	-0.41%
44	SCHF	Schwab Intl Equity ETF	ETF-其他	0.10%	—	-4.03%
45	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.09%	—	-4.08%
46	DIM	Wisdomtree Intl M/c Dvd Fund	ETF-其他	0.09%	—	-6.03%
47	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.07%	—	—
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.07%	—	-2.21%
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.07%	—	-5.90%
50	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投资级公司债	0.07%	—	—

1–50 of 52

本季持股变动

3d Asset Management, INC 于截至 Q1 2017 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	DLS	Wisdomtree Intl S/c Dvd Fund	+2.1%	+22.82%	加仓
2	GSIE	Goldman Sachs Activebeta Int	+1.6%	+25.76%	加仓
3	IVLU	Ishares Msci International V	+1.5%	+24.89%	加仓
4	MTUM	Ishares Msci USA Momentum Fa	+1.4%	+17.39%	加仓
5	EES	Wisdomtree US Smallcap Fund	+0.6%	+238.31%	加仓
6	QDEF	Flexshares Quality Dividend	+0.3%	+3.58%	加仓
7	FEMS	First Trust Emerging Markets	+0.1%	-12.21%	减仓
8	VTV	Vanguard Value ETF	+0.1%	+1.92%	加仓
9	RVNU	Xtrackers Municipal Infrastr	0%	+3.82%	加仓
10	MUB	Ishares National Muni Bond E	0%	+4.18%	加仓
11	✓	Powershares Qqq Trust Ser 1	0%	-0.86%	减仓
12	IEMG	Ishares Core Msci Emerging	0%	-3.10%	减仓
13	DGS	Wisdomtree Em Small Cap	0%	-5.50%	减仓
14	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-5.05%	减仓
15	VOT	Vanguard Mid-cap Growth ETF	—	-0.85%	减仓
16	SPEM	State Street Sp Ptf Em ETF	—	-1.63%	减仓
17	GWX	State Street Spdr S&p Intern	—	-1.27%	减仓
18	HEDJ	Wisdomtree Europe Hedged Equ	—	-2.97%	减仓
19	DEM	Wisdomtree Emerging Markets	—	-3.88%	减仓
20	SCHF	Schwab Intl Equity ETF	—	-4.03%	减仓
21	CEW	Wisdomtree Emerging Currency	—	-3.56%	减仓
22	DIM	Wisdomtree Intl M/c Dvd Fund	—	-6.03%	减仓
23	IJT	Ishares S&p Small-cap 600 Gr	—	-1.05%	减仓
24	IGIB	Ishares 5-10y Inv Grade CORP	—	+0.42%	加仓
25	IWN	Ishares Russell 2000 Value E	0%	-9.23%	减仓
26	SPSB	Ss Spdr P St C CORP ETF	0%	-1.58%	减仓
27	RWR	Ss Spdr Dow Jones Reit ETF	0%	-5.90%	减仓
28	ICF	Ishares Select U.s. Reit ETF	0%	-4.08%	减仓
29	DJP	Ipath Bloomberg Commodity In	0%	-9.72%	减仓
30	✓	Powershares	0%	-0.92%	减仓
31	IVV	Ishares Core S&p 500 ETF	0%	-12.92%	减仓
32	IWD	Ishares Russell 1000 Value E	-0.1%	-34.57%	减仓
33	IWO	Ishares Russell 2000 Growth	-0.1%	-47.59%	减仓
34	IQDF	Flexshares-int Qual Dvd Inde	-0.1%	-7.04%	减仓
35	SCHH	Schwab US Reit ETF	-0.1%	-37.88%	减仓
36	✓	Flexshares Tr	-0.2%	-8.02%	减仓
37	AGGY	Wisdomtree Yield Enhanced US	-0.5%	-2.30%	减仓
38	✓	Powershares ETF Tr Ii	-0.7%	-22.81%	减仓
39	FTSL	First Trust Senior Loan ETF	-0.8%	-22.45%	减仓
40	GQRE	Flexshares Global Quality Re	-1%	-22.40%	减仓
41	✓	Powershares ETF Tr Ii	-1.8%	-82.13%	减仓
42	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	-1.9%	-90.30%	减仓
43	EZM	Wisdomtree US Midcap Fund	-3%	-2.99%	减仓
44	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	新建仓
45	OPY	Oppenheimer Holdings Inc.	—	EXIT	清仓
46	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建仓
47	RWX	State Street Spdr Dow Jones	—	EXIT	清仓
48	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建仓
49	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	新建仓
50	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建仓