3D ASSET MANAGEMENT, INC quarter change: USA ETF, Reduced
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).
- USMV: Country of operation —; Class MIN VOL USA ETF; Shares 2016-06-30 68,856; Shares 2016-09-30 44,554.
- EES: Country of operation —; Class SMLCAP EARN FD; Shares 2016-06-30 300,627; Shares 2016-09-30 292,135.
- EZM: Country of operation —; Class MDCP EARN FUND; Shares 2016-06-30 184,099; Shares 2016-09-30 165,589.
- SCHH: Country of operation —; Class US REIT ETF; Shares 2016-06-30 47,377; Shares 2016-09-30 33,382.
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 |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 68,856 | 44,554 | -24,302 | $3,182,000 | $2,024,000 | -$1,158,000 |
|---|
EES
WISDOMTREE TR | | SMLCAP EARN FD | 300,627 | 292,135 | -8,492 | $23,750,000 | $24,814,000 | +$1,064,000 |
|---|
EZM
WISDOMTREE TR | | MDCP EARN FUND | 184,099 | 165,589 | -18,510 | $16,808,000 | $15,842,000 | -$966,000 |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 47,377 | 33,382 | -13,995 | $2,058,000 | $1,424,000 | -$634,000 |
|---|
SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 71,304 | 52,415 | -18,889 | $2,195,000 | $1,613,000 | -$582,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 249,148 | 243,820 | -5,328 | $10,659,000 | $10,116,000 | -$543,000 |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 73,815 | 57,260 | -16,555 | $1,696,000 | $1,329,000 | -$367,000 |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 7,082 | 4,910 | -2,172 | $788,000 | $547,000 | -$241,000 |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 28,059 | 20,956 | -7,103 | $1,087,000 | $875,000 | -$212,000 |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 12,473 | 8,037 | -4,436 | $630,000 | $432,000 | -$198,000 |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 311,180 | 305,124 | -6,056 | $23,774,000 | $23,607,000 | -$167,000 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 22,142 | 16,838 | -5,304 | $926,000 | $768,000 | -$158,000 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 28,418 | 19,475 | -8,943 | $605,000 | $449,000 | -$156,000 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 18,902 | 13,665 | -5,237 | $512,000 | $393,000 | -$119,000 |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 7,439 | 6,796 | -643 | $805,000 | $713,000 | -$92,000 |
|---|
DNL
WISDOMTREE TR | | GLB US QTLY DIV | 178,711 | 173,280 | -5,431 | $8,441,000 | $8,531,000 | +$90,000 |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 8,957 | 7,346 | -1,611 | $506,000 | $419,000 | -$87,000 |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 9,316 | 9,025 | -291 | $946,000 | $912,000 | -$34,000 |
|---|
CEW
WISDOMTREE TR | | EMERG CUR STR FD | 75,322 | 72,165 | -3,157 | $1,347,000 | $1,313,000 | -$34,000 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 5,845 | 5,579 | -266 | $802,000 | $831,000 | +$29,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 7,065 | 6,722 | -343 | $1,487,000 | $1,462,000 | -$25,000 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 9,073 | 8,655 | -418 | $937,000 | $914,000 | -$23,000 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 4,886 | 4,726 | -160 | $475,000 | $495,000 | +$20,000 |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 3,425 | 3,300 | -125 | $341,000 | $321,000 | -$20,000 |
|---|
WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 7,962 | 7,647 | -315 | $338,000 | $322,000 | -$16,000 |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 19,294 | 17,794 | -1,500 | $683,000 | $669,000 | -$14,000 |
|---|
DIM
WISDOMTREE TR | | INTL MIDCAP DV | 9,050 | 8,709 | -341 | $474,000 | $488,000 | +$14,000 |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 6,877 | 6,677 | -200 | $243,000 | $250,000 | +$7,000 |
|---|
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