3D Asset Management

3d Asset Management as of June 30, 2016

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr brclys us aggr (AGGY) 9.7 $35M 670k 51.84
WisdomTree Intl. SmallCap Div (DLS) 6.8 $24M 435k 56.11
Flexshares Tr qlt div def idx (QDEF) 6.8 $24M 661k 36.90
Vanguard Value ETF (VTV) 6.7 $24M 284k 84.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.6 $24M 311k 76.40
WisdomTree SmallCap Earnings Fund (EES) 6.6 $24M 301k 79.00
Goldman Sachs Etf Tr activebeta int (GSIE) 5.1 $18M 764k 23.94
Flexshares Tr (GQRE) 5.0 $18M 295k 60.90
Ishares Tr dev val factor (IVLU) 4.8 $17M 868k 19.94
WisdomTree MidCap Earnings Fund (EZM) 4.7 $17M 184k 91.30
Flexshares Tr intl qltdv idx (IQDF) 3.8 $14M 628k 21.88
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 3.5 $13M 425k 29.70
Flexshares Tr 3.4 $12M 495k 24.31
Powershares Etf Tr Ii var rate pfd por 3.3 $12M 474k 24.83
First Tr Exchange Traded Fd senior ln (FTSL) 3.2 $11M 239k 47.72
Powershares Etf Tr Ii s^p500 low vol 3.0 $11M 249k 42.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $9.0M 183k 49.08
Wisdomtree Trust wrld ex-us grwth (DNL) 2.4 $8.4M 179k 47.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $7.6M 67k 113.92
Oppenheimer Rev Weighted Etf ultra divid rev 1.9 $7.0M 221k 31.55
SPDR DJ International Real Estate ETF (RWX) 1.1 $4.1M 98k 41.45
Ishares Tr usa min vo (USMV) 0.9 $3.2M 69k 46.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.2M 71k 30.78
Schwab Strategic Tr us reit etf (SCHH) 0.6 $2.1M 47k 43.44
Powershares Senior Loan Portfo mf 0.5 $1.7M 74k 22.98
iShares S&P 500 Index (IVV) 0.4 $1.5M 7.1k 210.47
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $1.3M 75k 17.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.1M 28k 38.74
iShares Russell 1000 Value Index (IWD) 0.3 $937k 9.1k 103.27
Ishares Tr cmn (STIP) 0.3 $946k 9.3k 101.55
Ishares Inc core msci emkt (IEMG) 0.3 $926k 22k 41.82
iShares Russell 2000 Growth Index (IWO) 0.2 $802k 5.8k 137.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $788k 7.1k 111.27
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $805k 7.4k 108.21
WisdomTree Emerging Markets Eq (DEM) 0.2 $683k 19k 35.40
Ipath Dow Jones-aig Commodity (DJP) 0.2 $637k 26k 24.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $630k 13k 50.51
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $605k 28k 21.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $489k 12k 39.86
Schwab International Equity ETF (SCHF) 0.1 $512k 19k 27.09
Schwab Strategic Tr 0 (SCHP) 0.1 $506k 9.0k 56.49
iShares Russell 2000 Value Index (IWN) 0.1 $475k 4.9k 97.22
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $474k 9.1k 52.38
SPDR DJ Wilshire REIT (RWR) 0.1 $341k 3.4k 99.56
Wisdomtree Trust futre strat (WTMF) 0.1 $338k 8.0k 42.45
PowerShares DB Com Indx Trckng Fund 0.1 $254k 17k 15.37
Vanguard Europe Pacific ETF (VEA) 0.1 $243k 6.9k 35.34
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $239k 2.3k 101.83
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $263k 11k 24.90
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.1 $238k 11k 21.21
PowerShares QQQ Trust, Series 1 0.1 $200k 1.9k 107.76