3D ASSET MANAGEMENT, INC current holdings: USA ETF
3D ASSET MANAGEMENT, INC reported $0.34 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 46 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGGY, DLS, QDEF.
- AGGY: Country of operation —; Class BRCLYS US AGGR; Shares 708,904; Value $36,863,000.
- DLS: Country of operation —; Class INTL SMCAP DIV; Shares 437,066; Value $26,823,000.
- QDEF: Country of operation —; Class QLT DIV DEF IDX; Shares 665,444; Value $25,037,000.
- VTV: Country of operation —; Class VALUE ETF; Shares 285,351; Value $24,826,000.
Form 13F-HR as filed (SEC CIK 1359371): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
AGGY
WISDOMTREE TR | | BRCLYS US AGGR | 708,904 | $36,863,000 | 2016-09-30 | 2016-10-24 | |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 437,066 | $26,823,000 | 2016-09-30 | 2016-10-24 | |
|---|
QDEF
FLEXSHARES TR | | QLT DIV DEF IDX | 665,444 | $25,037,000 | 2016-09-30 | 2016-10-24 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 285,351 | $24,826,000 | 2016-09-30 | 2016-10-24 | |
|---|
EES
WISDOMTREE TR | | SMLCAP EARN FD | 292,135 | $24,814,000 | 2016-09-30 | 2016-10-24 | |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 305,124 | $23,607,000 | 2016-09-30 | 2016-10-24 | |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 792,790 | $19,915,000 | 2016-09-30 | 2016-10-24 | |
|---|
IVLU
ISHARES TR | | INTL VALUE FACTR | 895,698 | $19,329,000 | 2016-09-30 | 2016-10-24 | |
|---|
FEMS
FIRST TR EXCH TRD ALPHA FD I | | EM SML CP ALPH | 573,299 | $18,798,000 | 2016-09-30 | 2016-10-24 | |
|---|
GQRE
FLEXSHARES TR | | GLB QLT R/E IDX | 300,107 | $18,130,000 | 2016-09-30 | 2016-10-24 | |
|---|
EZM
WISDOMTREE TR | | MDCP EARN FUND | 165,589 | $15,842,000 | 2016-09-30 | 2016-10-24 | |
|---|
IQDF
FLEXSHARES TR | | INTL QLTDV IDX | 634,529 | $14,448,000 | 2016-09-30 | 2016-10-24 | |
|---|
FTSL
FIRST TR EXCHANGE TRADED FD | | SENIOR LN FD | 255,016 | $12,361,000 | 2016-09-30 | 2016-10-24 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 243,820 | $10,116,000 | 2016-09-30 | 2016-10-24 | |
|---|
DNL
WISDOMTREE TR | | GLB US QTLY DIV | 173,280 | $8,531,000 | 2016-09-30 | 2016-10-24 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 70,545 | $7,954,000 | 2016-09-30 | 2016-10-24 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C401 | | ULTRA DIVID REV | 222,302 | $7,303,000 | 2016-09-30 | 2016-10-24 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 98,655 | $4,115,000 | 2016-09-30 | 2016-10-24 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 44,554 | $2,024,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 52,415 | $1,613,000 | 2016-09-30 | 2016-10-24 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 6,722 | $1,462,000 | 2016-09-30 | 2016-10-24 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 33,382 | $1,424,000 | 2016-09-30 | 2016-10-24 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 57,260 | $1,329,000 | 2016-09-30 | 2016-10-24 | |
|---|
CEW
WISDOMTREE TR | | EMERG CUR STR FD | 72,165 | $1,313,000 | 2016-09-30 | 2016-10-24 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 8,655 | $914,000 | 2016-09-30 | 2016-10-24 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 9,025 | $912,000 | 2016-09-30 | 2016-10-24 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 8,242 | $877,000 | 2016-09-30 | 2016-10-24 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 20,956 | $875,000 | 2016-09-30 | 2016-10-24 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 5,579 | $831,000 | 2016-09-30 | 2016-10-24 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 16,838 | $768,000 | 2016-09-30 | 2016-10-24 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 6,796 | $713,000 | 2016-09-30 | 2016-10-24 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 17,794 | $669,000 | 2016-09-30 | 2016-10-24 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 4,910 | $547,000 | 2016-09-30 | 2016-10-24 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 3,928 | $539,000 | 2016-09-30 | 2016-10-24 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 4,726 | $495,000 | 2016-09-30 | 2016-10-24 | |
|---|
DIM
WISDOMTREE TR | | INTL MIDCAP DV | 8,709 | $488,000 | 2016-09-30 | 2016-10-24 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 19,475 | $449,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPEM
SPDR INDEX SHS FDS | | EMERG MKTS ETF | 7,140 | $433,000 | 2016-09-30 | 2016-10-24 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 8,037 | $432,000 | 2016-09-30 | 2016-10-24 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 7,346 | $419,000 | 2016-09-30 | 2016-10-24 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 13,665 | $393,000 | 2016-09-30 | 2016-10-24 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 12,503 | $392,000 | 2016-09-30 | 2016-10-24 | |
|---|
WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 7,647 | $322,000 | 2016-09-30 | 2016-10-24 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 3,300 | $321,000 | 2016-09-30 | 2016-10-24 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 6,677 | $250,000 | 2016-09-30 | 2016-10-24 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 4,348 | $201,000 | 2016-09-30 | 2016-10-24 | |
|---|
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