3D Asset Management

3d Asset Management as of Sept. 30, 2016

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr brclys us aggr (AGGY) 9.9 $37M 709k 52.00
WisdomTree Intl. SmallCap Div (DLS) 7.2 $27M 437k 61.37
Flexshares Tr qlt div def idx (QDEF) 6.7 $25M 665k 37.62
Vanguard Value ETF (VTV) 6.7 $25M 285k 87.00
WisdomTree SmallCap Earnings Fund (EES) 6.7 $25M 292k 84.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.3 $24M 305k 77.37
Goldman Sachs Etf Tr activebeta int (GSIE) 5.3 $20M 793k 25.12
Ishares Tr dev val factor (IVLU) 5.2 $19M 896k 21.58
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 5.0 $19M 573k 32.79
Flexshares Tr (GQRE) 4.9 $18M 300k 60.41
Flexshares Tr 4.6 $17M 668k 25.84
WisdomTree MidCap Earnings Fund (EZM) 4.2 $16M 166k 95.67
Flexshares Tr intl qltdv idx (IQDF) 3.9 $14M 635k 22.77
Powershares Etf Tr Ii var rate pfd por 3.4 $13M 503k 25.51
First Tr Exchange Traded Fd senior ln (FTSL) 3.3 $12M 255k 48.47
Powershares Etf Tr Ii s^p500 low vol 2.7 $10M 244k 41.49
Wisdomtree Trust wrld ex-us grwth (DNL) 2.3 $8.5M 173k 49.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $8.0M 71k 112.75
Oppenheimer Rev Weighted Etf ultra divid rev 2.0 $7.3M 222k 32.85
SPDR DJ International Real Estate ETF (RWX) 1.1 $4.1M 99k 41.71
Ishares Tr usa min vo (USMV) 0.5 $2.0M 45k 45.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 52k 30.77
iShares S&P 500 Index (IVV) 0.4 $1.5M 6.7k 217.49
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.4M 33k 42.66
Powershares Senior Loan Portfo mf 0.4 $1.3M 57k 23.21
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $1.3M 72k 18.19
iShares Russell 1000 Value Index (IWD) 0.2 $914k 8.7k 105.60
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $877k 8.2k 106.41
Ishares Tr cmn (STIP) 0.2 $912k 9.0k 101.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $875k 21k 41.75
iShares Russell 2000 Growth Index (IWO) 0.2 $831k 5.6k 148.95
Ishares Inc core msci emkt (IEMG) 0.2 $768k 17k 45.61
PowerShares QQQ Trust, Series 1 0.2 $731k 6.2k 118.65
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $713k 6.8k 104.91
WisdomTree Emerging Markets Eq (DEM) 0.2 $669k 18k 37.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $547k 4.9k 111.41
Ipath Dow Jones-aig Commodity (DJP) 0.1 $567k 24k 23.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $539k 3.9k 137.22
iShares Russell 2000 Value Index (IWN) 0.1 $495k 4.7k 104.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $469k 12k 39.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $488k 8.7k 56.03
SPDR S&P Emerging Markets (SPEM) 0.1 $433k 7.1k 60.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $449k 20k 23.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $432k 8.0k 53.75
SPDR S&P International Small Cap (GWX) 0.1 $392k 13k 31.35
Schwab International Equity ETF (SCHF) 0.1 $393k 14k 28.76
Schwab Strategic Tr 0 (SCHP) 0.1 $419k 7.3k 57.04
SPDR DJ Wilshire REIT (RWR) 0.1 $321k 3.3k 97.27
Wisdomtree Trust futre strat (WTMF) 0.1 $322k 7.6k 42.11
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.1 $331k 16k 21.23
PowerShares DB Com Indx Trckng Fund 0.1 $248k 17k 15.01
Vanguard Europe Pacific ETF (VEA) 0.1 $250k 6.7k 37.44
iShares MSCI EAFE Value Index (EFV) 0.1 $201k 4.3k 46.23