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3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$30.9M
Cap. Flow
+$20.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
80.14%
Holding
28
New
7
Increased
14
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$90.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-190,000
Closed -$42.5M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-124,100
Closed -$27.7M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
– –
-56,200
Closed -$6.48M
1
2

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GIM
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BC
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SW
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EMFAT
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BMCM
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AG
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TA
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3EDGE Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, 3EDGE Asset Management held 28 positions worth $474M, up 7% from $443M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

3EDGE Asset Management deployed $20.9M of net new capital in Q1 2017, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 517,800 shares worth $18.8M.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $39.3M trimmed.

  • 3EDGE Asset Management's largest Q1 2017 buy was State Street SPDR EURO STOXX 50 ETF: 517,800 shares worth $18.8M.
  • 3EDGE Asset Management added most to iShares MSCI ACWI ETF in Q1 2017, an estimated $90.6M increase.
  • 3EDGE Asset Management's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $39.3M.
  • 3EDGE Asset Management fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $46.1M.
  • 3EDGE Asset Management's ten largest holdings make up 80% of its $474M portfolio in Q1 2017.
  • 3EDGE Asset Management opened 7 new positions and closed 5 in Q1 2017.
  • 3EDGE Asset Management's portfolio value rose 7% quarter-over-quarter to $474M.

Based on 3EDGE Asset Management's 13F filing for Q1 2017, filed 10 May 2017.