3D Asset Management

Latest statistics and disclosures from 3d Asset Management's latest quarterly 13F-HR filing:

Companies in the 3d Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
WisdomTree Intl. SmallCap Div Fd. (DLS) 9.17 -3% 518214 69.52
Wisdomtree Tr brclys us aggr 9.10 708191 50.50
WisdomTree SmallCap Earnings Fund (EES) 7.97 -2% 953507 32.83
Ishares Tr Msci Usa Momentum Factor 7.57 -3% 334545 88.89
Vanguard Value ETF (VTV) 7.25 295053 96.56
Flexshares Tr qlt div def idx 7.14 693032 40.49
Ishares Tr dev val factor 6.89 1.12M 24.13
Goldman Sachs Etf Tr activebeta int 6.89 -3% 977998 27.68
First Tr Exch Trd Alpha Fd I em sml cp alph 4.60 -3% 490271 36.88
Flexshares Tr 4.38 608639 28.29
Flexshares Tr intl qltdv idx 3.72 -2% 580312 25.18
Flexshares Tr 3.53 231752 59.93
Global X Fds glb x mlp enr 3.18 +3% 906816 13.80
Powershares Etf Tr Ii var rate pfd por 2.68 +3% 401956 26.16
First Tr Exchange Traded Fd senior ln fd 2.54 +4% 206088 48.38
Dbx Etf Tr infrstr rev fd 2.39 +3% 352720 26.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.18 +4% 77773 110.12
Spdr Ser Tr cmn 1.97 252195 30.73
WisdomTree MidCap Earnings Fund (EZM) 1.39 -3% 153079 35.69
Ishares Tr usa min vo 0.50 -3% 40537 48.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.39 -3% 49556 30.63
Powershares Etf Tr Ii s^p500 low vol 0.39 34804 43.90
iShares S&P; 500 Index (IVV) 0.29 4620 243.51
Powershares Senior Loan Portfo mf 0.28 48084 22.88
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.27 +268% 50656 20.65
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.21 17970 45.74
Schwab Strategic Tr us reit etf 0.21 20330 41.02
Wisdomtree Trust wrld ex-us grwth 0.20 -11% 14992 53.30
Ishares Inc core msci emkt 0.20 -10% 15556 50.01
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.18 36939 18.65
Vanguard Mid-Cap Growth ETF (VOT) 0.17 -33% 5733 117.74
iShares Russell 1000 Value Index (IWD) 0.15 5208 116.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 -34% 4122 137.55
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 5000 109.80
WisdomTree Emerging Markets Eq (DEM) 0.14 13221 40.62
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.13 +88% 23374 21.31
iShares Russell 2000 Growth Index (IWO) 0.12 -2% 2701 168.83
Ipath Dow Jones-aig Commodity 0.12 21202 22.69
Schwab Emerging Markets Equity ETF (SCHE) 0.12 18459 24.70
iShares Russell 2000 Value Index (IWN) 0.11 3758 118.95
Schwab International Equity ETF (SCHF) 0.11 13163 31.53
Wisdomtree Tr intl hedge eqt 0.11 -12% 6637 62.38
iShares S&P; SmallCap 600 Growth (IJT) 0.10 -35% 2629 155.95
Schwab Strategic Tr 0 0.10 7328 53.36
iShares Cohen & Steers Realty Maj. (ICF) 0.09 -2% 3451 101.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.09 5762 63.69
SPDR S&P; Emerging Markets (GMM) 0.08 -34% 4933 66.69
SPDR S&P; International Small Cap (GWX) 0.08 -31% 9197 33.38
SPDR DJ Wilshire REIT (RWR) 0.07 2904 92.98
Ishares Tr cmn 0.07 2621 100.34
Vanguard Europe Pacific ETF (VEA) 0.06 +5% 5886 41.28
Gugenheim Bulletshares 2022 Corp Bd 0.06 10429 21.29

Past 13F-HR SEC Filings by 3d Asset Management

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