3D ASSET MANAGEMENT, INC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, 3D ASSET MANAGEMENT, INC opened 4 positions, added to 14, reduced 28, sold out of 2 and left 0 unchanged. The largest increase in value was FEMS (+$6,189,000); the largest decrease was SHM (-$8,981,000).
- FEMS: Country of operation —; Class EM SML CP ALPH; Shares 2016-06-30 424,545; Shares 2016-09-30 573,299.
- DLS: Country of operation —; Class INTL SMCAP DIV; Shares 2016-06-30 435,421; Shares 2016-09-30 437,066.
- AGGY: Country of operation —; Class BRCLYS US AGGR; Shares 2016-06-30 670,279; Shares 2016-09-30 708,904.
- IVLU: Country of operation —; Class INTL VALUE FACTR; Shares 2016-06-30 868,152; Shares 2016-09-30 895,698.
Two Form 13F-HR filings compared (SEC CIK 1359371): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
FEMS
FIRST TR EXCH TRD ALPHA FD I | | EM SML CP ALPH | 424,545 | 573,299 | +148,754 | $12,609,000 | $18,798,000 | +$6,189,000 |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 435,421 | 437,066 | +1,645 | $24,431,000 | $26,823,000 | +$2,392,000 |
|---|
AGGY
WISDOMTREE TR | | BRCLYS US AGGR | 670,279 | 708,904 | +38,625 | $34,747,000 | $36,863,000 | +$2,116,000 |
|---|
IVLU
ISHARES TR | | INTL VALUE FACTR | 868,152 | 895,698 | +27,546 | $17,311,000 | $19,329,000 | +$2,018,000 |
|---|
GSIE
GOLDMAN SACHS ETF TR | | ACTIVEBETA INT | 763,576 | 792,790 | +29,214 | $18,280,000 | $19,915,000 | +$1,635,000 |
|---|
FTSL
FIRST TR EXCHANGE TRADED FD | | SENIOR LN FD | 239,231 | 255,016 | +15,785 | $11,416,000 | $12,361,000 | +$945,000 |
|---|
IQDF
FLEXSHARES TR | | INTL QLTDV IDX | 628,140 | 634,529 | +6,389 | $13,744,000 | $14,448,000 | +$704,000 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 283,844 | 285,351 | +1,507 | $24,124,000 | $24,826,000 | +$702,000 |
|---|
QDEF
FLEXSHARES TR | | QLT DIV DEF IDX | 661,201 | 665,444 | +4,243 | $24,398,000 | $25,037,000 | +$639,000 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 2,347 | 8,242 | +5,895 | $239,000 | $877,000 | +$638,000 |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C401 | | ULTRA DIVID REV | 220,863 | 222,302 | +1,439 | $6,968,000 | $7,303,000 | +$335,000 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 67,065 | 70,545 | +3,480 | $7,640,000 | $7,954,000 | +$314,000 |
|---|
GQRE
FLEXSHARES TR | | GLB QLT R/E IDX | 294,458 | 300,107 | +5,649 | $17,932,000 | $18,130,000 | +$198,000 |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 97,811 | 98,655 | +844 | $4,054,000 | $4,115,000 | +$61,000 |
|---|
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