3D Asset Management

3d Asset Management as of March 31, 2016

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Brclys Us Aggr (AGGY) 9.5 $34M 664k 50.56
Wisdomtree Tr Intl Smcap Div (DLS) 7.1 $25M 424k 58.90
Flexshares Tr Qlt Div Def Idx (QDEF) 7.0 $25M 680k 36.07
Wisdomtree Tr Smlcap Earn Fd (EES) 6.7 $23M 305k 76.93
Vanguard Index Fds Value Etf (VTV) 6.6 $23M 281k 82.39
Ishares Tr Msci Usamomfct (MTUM) 6.6 $23M 316k 73.10
Wisdomtree Tr Mdcp Earn Fund (EZM) 5.1 $18M 200k 90.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.1 $18M 738k 24.28
Ishares Tr Dev Val Factor (IVLU) 4.9 $17M 824k 20.76
Flexshares Tr Glb Qlt R/e Idx (GQRE) 4.8 $17M 286k 59.08
Flexshares Tr Intl Qltdv Idx (IQDF) 3.9 $14M 619k 22.08
Powershares Etf Tr Ii S&p500 Low Vol 3.8 $13M 329k 40.33
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 3.4 $12M 414k 29.14
Flexshares Tr Cur Hdg Em Idx 3.3 $12M 480k 24.08
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.2 $11M 235k 47.53
Powershares Etf Tr Ii Var Rate Pfd Por 3.2 $11M 465k 23.97
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.4 $8.6M 183k 46.81
Ishares Tr National Mun Etf (MUB) 2.2 $7.7M 69k 111.65
Oppenheimer Rev Weighted Etf Ultra Divid Rev 1.9 $6.6M 219k 30.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.4 $5.0M 120k 41.46
Ishares Tr Usa Min Vol Etf (USMV) 1.2 $4.3M 98k 43.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $2.6M 63k 41.40
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.7 $2.5M 82k 30.63
Powershares Etf Trust Ii Senior Ln Port 0.5 $1.8M 81k 22.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 7.4k 206.71
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.4 $1.4M 77k 17.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $1.2M 33k 37.76
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 28k 41.62
Ishares Tr Interm Cr Bd Etf (IGIB) 0.3 $1.1M 9.6k 109.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $934k 9.3k 100.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $927k 9.4k 98.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $774k 15k 51.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $768k 5.8k 132.55
Ishares Tr Cohen&steer Reit (ICF) 0.2 $762k 7.4k 103.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $722k 35k 20.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $704k 20k 34.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $628k 23k 27.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $606k 11k 55.49
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.2 $589k 27k 21.50
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $510k 9.1k 55.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $489k 5.3k 93.09
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $472k 12k 39.02
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $368k 3.9k 95.16
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $331k 7.9k 41.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $279k 3.0k 92.85
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $257k 7.2k 35.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $235k 2.3k 100.38
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $220k 17k 13.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $205k 4.6k 44.83
Powershares Qqq Trust Unit Ser 1 0.1 $201k 1.8k 109.18