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3D ASSET MANAGEMENT INC

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • Wisdomtree Investments (WETF) initiated at 0.1%

Top 5 sold positions,

  • Pimco 0 To 5 Year High Yield Corporate Bond Index Etf (HYS) (previously 0.1%)

New Positions

Wisdomtree Investments is a Small Cap stock in the Financial sector.

    Longest held redeemed positions

    Pimco 0 To 5 Year High Yield Corporate Bond Index Etf (HYS) has been in this managers previous 7 filings.


    Sector allocations and performance

    3d Asset Management's allocation to Financial for this period deviate from the average allocation over the last two years. The historical average allocation to Financial stocks is 0.07% and the current period allocation is 0.1%

    The table below shows actual and equal weighted performance of 3d Asset Management's sector sub-portfolios,

    Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

    Market capitalization allocations and performance

    3d Asset Management's allocation to Small capitalization stocks for this period deviate from the average allocation over the last two years. The historical average allocation to Small Cap stocks is 0.07% and the current period allocation is 0.1%.

    The table below shows actual and equal weighted performance of 3d Asset Management's capitalization sub-portfolios,

    Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data