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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
+3.69%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$38.1M
Cap. Flow
-$54.7M
Cap. Flow %
-8.67%
Top 10 Hldgs %
83.23%
Holding
33
New
7
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$20.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$67.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$64.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXX
26
DELISTED
Columbia India Infrastructure ETF
INXX
$1.68M 0.27%
118,600
-406,900
-77% -$5.81M
FEZ icon
27
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-500,000
Closed -$19.2M
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-1,753,600
Closed -$67.5M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$131B
– –
-110,000
Closed -$13M
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
– –
-469,500
Closed -$64.6M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-66,600
Closed -$16.1M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-355,200
Closed -$17.5M
XIVH
33
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
– –
-61,200
Closed -$3.38M
1
2

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3EDGE Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, 3EDGE Asset Management held 33 positions worth $631M, down 5.7% from $669M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

3EDGE Asset Management withdrew a net $54.7M in Q3 2017, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $67.5M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in Fidelity Total Bond ETF worth $20.1M.

  • 3EDGE Asset Management's largest Q3 2017 buy was Fidelity Total Bond ETF: 400,500 shares worth $20.1M.
  • 3EDGE Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $27.4M increase.
  • 3EDGE Asset Management's biggest Q3 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.6M.
  • 3EDGE Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $67.5M.
  • 3EDGE Asset Management's ten largest holdings make up 83% of its $631M portfolio in Q3 2017.
  • 3EDGE Asset Management opened 7 new positions and closed 7 in Q3 2017.
  • 3EDGE Asset Management's portfolio value fell 5.7% quarter-over-quarter to $631M.

Based on 3EDGE Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.