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 518214 -3% 69.52
Wisdomtree Tr brclys us aggr 9.10 708191 50.50
WisdomTree SmallCap Earnings Fund (EES) 7.97 953507 -2% 32.83
Ishares Tr Msci Usa Momentum Factor 7.57 334545 -3% 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 977998 -3% 27.68
First Tr Exch Trd Alpha Fd I em sml cp alph 4.60 490271 -3% 36.88
Flexshares Tr 4.38 608639 28.29
Flexshares Tr intl qltdv idx 3.72 580312 -2% 25.18
Flexshares Tr 3.53 231752 59.93
Global X Fds glb x mlp enr 3.18 906816 +3% 13.80
Powershares Etf Tr Ii var rate pfd por 2.68 401956 +3% 26.16
First Tr Exchange Traded Fd senior ln fd 2.54 206088 +4% 48.38
Dbx Etf Tr infrstr rev fd 2.39 352720 +3% 26.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.18 77773 +4% 110.12
Spdr Ser Tr cmn 1.97 252195 30.73
WisdomTree MidCap Earnings Fund (EZM) 1.39 153079 -3% 35.69
Ishares Tr usa min vo 0.50 40537 -3% 48.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.39 49556 -3% 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 50656 +268% 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 14992 -11% 53.30
Ishares Inc core msci emkt 0.20 15556 -10% 50.01
WisdomTree Dreyfus Emerging Currency Fd (CEW) 0.18 36939 18.65
Vanguard Mid-Cap Growth ETF (VOT) 0.17 5733 -33% 117.74
iShares Russell 1000 Value Index (IWD) 0.15 5208 116.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 4122 -34% 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 23374 +88% 21.31
iShares Russell 2000 Growth Index (IWO) 0.12 2701 -2% 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 6637 -12% 62.38
iShares S&P; SmallCap 600 Growth (IJT) 0.10 2629 -35% 155.95
Schwab Strategic Tr 0 0.10 7328 53.36
iShares Cohen & Steers Realty Maj. (ICF) 0.09 3451 -2% 101.13
WisdomTree Intl. MidCap Dividend F (DIM) 0.09 5762 63.69
SPDR S&P; Emerging Markets (GMM) 0.08 4933 -34% 66.69
SPDR S&P; International Small Cap (GWX) 0.08 9197 -31% 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 5886 +5% 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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