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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
+2.19%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$195M
Cap. Flow
+$186M
Cap. Flow %
27.73%
Top 10 Hldgs %
78.16%
Holding
30
New
7
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.5M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
26
Global X MSCI Greece ETF
GREK
$288M
$1.71M 0.26%
+56,400
New +$1.55M
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-312,900
Closed -$10.5M
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
– –
-62,300
Closed -$1.42M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-261,200
Closed -$14.1M
GLDW
30
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-24,600
Closed -$3.06M
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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3EDGE Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, 3EDGE Asset Management held 30 positions worth $669M, up 41% from $474M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

3EDGE Asset Management deployed $186M of net new capital in Q2 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 469,500 shares worth $64.6M.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $26.3M trimmed.

  • 3EDGE Asset Management's largest Q2 2017 buy was Invesco QQQ Trust: 469,500 shares worth $64.6M.
  • 3EDGE Asset Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $47.4M increase.
  • 3EDGE Asset Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.3M.
  • 3EDGE Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $14.1M.
  • 3EDGE Asset Management's ten largest holdings make up 78% of its $669M portfolio in Q2 2017.
  • 3EDGE Asset Management opened 7 new positions and closed 4 in Q2 2017.
  • 3EDGE Asset Management's portfolio value rose 41% quarter-over-quarter to $669M.

Based on 3EDGE Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.