3D Asset Management

3d Asset Management as of Dec. 31, 2016

Portfolio Holdings for 3d Asset Management

3d Asset Management holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr brclys us aggr (AGGY) 9.4 $35M 712k 49.58
WisdomTree SmallCap Earnings Fund (EES) 7.5 $28M 288k 97.63
Vanguard Value ETF (VTV) 7.1 $27M 287k 93.01
WisdomTree Intl. SmallCap Div (DLS) 7.0 $26M 439k 60.02
Flexshares Tr qlt div def idx (QDEF) 6.9 $26M 671k 38.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.0 $22M 294k 75.86
Ishares Tr dev val factor (IVLU) 5.4 $20M 907k 22.12
Goldman Sachs Etf Tr activebeta int (GSIE) 5.2 $20M 803k 24.36
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 4.7 $18M 579k 30.14
Flexshares Tr (GQRE) 4.5 $17M 303k 56.37
Flexshares Tr 4.5 $17M 672k 25.24
WisdomTree MidCap Earnings Fund (EZM) 4.5 $17M 163k 102.67
Flexshares Tr intl qltdv idx (IQDF) 3.9 $14M 640k 22.52
First Tr Exchange Traded Fd senior ln (FTSL) 3.3 $12M 254k 48.55
Powershares Etf Tr Ii var rate pfd por 3.3 $12M 501k 24.61
Dbx Etf Tr infrstr rev (RVNU) 2.3 $8.5M 329k 25.74
Powershares Etf Tr Ii s^p500 low vol 2.2 $8.1M 194k 41.58
Wisdomtree Trust wrld ex-us grwth (DNL) 2.1 $8.0M 174k 46.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $7.7M 72k 108.18
Oppenheimer Rev Weighted Etf ultra divid rev 2.0 $7.7M 224k 34.27
SPDR DJ International Real Estate ETF (RWX) 0.9 $3.4M 94k 36.06
Ishares Tr usa min vo (USMV) 0.5 $2.0M 44k 45.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 52k 30.52
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.4M 33k 41.04
iShares S&P 500 Index (IVV) 0.3 $1.2M 5.4k 224.99
Powershares Senior Loan Portfo mf 0.3 $1.1M 49k 23.36
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $920k 8.7k 105.65
iShares Russell 1000 Value Index (IWD) 0.2 $909k 8.1k 112.06
iShares Russell 2000 Growth Index (IWO) 0.2 $814k 5.3k 153.85
PowerShares QQQ Trust, Series 1 0.2 $754k 6.4k 118.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $754k 19k 39.11
Ishares Inc core msci emkt (IEMG) 0.2 $764k 18k 42.43
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $678k 39k 17.48
iShares S&P SmallCap 600 Growth (IJT) 0.2 $614k 4.1k 150.01
Ipath Dow Jones-aig Commodity (DJP) 0.1 $571k 24k 24.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $535k 4.9k 108.12
WisdomTree Emerging Markets Eq (DEM) 0.1 $519k 14k 37.32
iShares Russell 2000 Value Index (IWN) 0.1 $493k 4.1k 118.85
SPDR S&P Emerging Markets (SPEM) 0.1 $433k 7.6k 56.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $450k 7.8k 57.42
SPDR S&P International Small Cap (GWX) 0.1 $395k 14k 28.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $424k 20k 21.55
Schwab Strategic Tr 0 (SCHP) 0.1 $401k 7.3k 54.78
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $367k 3.7k 99.70
Schwab International Equity ETF (SCHF) 0.1 $384k 14k 27.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $344k 6.2k 55.33
SPDR DJ Wilshire REIT (RWR) 0.1 $283k 3.1k 92.27
Ishares Tr cmn (STIP) 0.1 $274k 2.7k 100.81
Vanguard Europe Pacific ETF (VEA) 0.1 $219k 6.0k 36.49