3D ASSET MANAGEMENT, INC Information

111 FOUNDERS PLAZA SUITE 1707, EAST HARTFORD, Connecticut, 06108, (860) 291-1998

Report Date: 03/31/2016

Position Statistics

Total Positions 56
New Positions 12
Increased Positions 20
Decreased Positions 36
Positions with Activity 56
Sold Out Positions 6
Total Mkt Value (in $ millions) 350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 58.03%
Healthcare
Services
Technology
Transportation
Utilities

56 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR BRCLYS US AGGR 33,643 33,643 New 664,230
WISDOMTREE TR INTL SMCAP DIV 25,183 6,391 34.01 423,954
FLEXSHARES TR QLT DIV DEF IDX 24,114 -2,712 (10.11) 680,224
WISDOMTREE TR SMLCAP EARN FD 23,287 7,525 47.75 304,805
VANGUARD INDEX FDS VALUE ETF 23,223 -2,618 (10.13) 280,774
ISHARES TR USA MOMENTUM FCT 23,040 524 2.33 315,568
WISDOMTREE TR MDCP EARN FUND 17,954 -10,858 (37.69) 200,294
GOLDMAN SACHS ETF TR ACTIVEBETA INT 17,816 17,816 New 737,718
ISHARES TR INTL VALUE FACTR 17,072 17,072 New 823,548
FLEXSHARES TR GLB QLT R/E IDX 16,664 5,335 47.10 286,080
FLEXSHARES TR INTL QLTDV IDX 13,459 -2,849 (17.47) 618,516
POWERSHARES ETF TR II S&P500 LOW VOL 13,126 6,016 84.61 329,046
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH 11,498 11,498 New 413,763
POWERSHARES ETF TR II VAR RATE PFD POR 11,389 11,389 New 465,027
FLEXSHARES TR CUR HDG EM IDX 11,301 11,301 New 480,097
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 11,293 11,293 New 235,225
WISDOMTREE TR GLB US QTLY DIV 8,405 -9,444 (52.91) 182,715
ISHARES TR NATIONAL MUN ETF 7,783 -137 (1.73) 69,205
OPPENHEIMER REV WEIGHTED ETF T ULTRA DIVID REV 6,459 6,459 New 219,000
SPDR INDEX SHS FDS DJ INTL RL ETF 4,967 4,967 New 119,820


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