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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
+3.95%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$262M
Cap. Flow
+$236M
Cap. Flow %
26.49%
Top 10 Hldgs %
70.19%
Holding
33
New
7
Increased
21
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.73M
4
GREK
Global X MSCI Greece ETF
GREK
+$3.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5.51M 0.62%
61,067
+900
+1% +$74.8K
SCIN
27
DELISTED
Columbia India Small Cap ETF
SCIN
$4.38M 0.49%
186,800
+1,300
+0.7% +$27.7K
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.81M 0.43%
72,500
+600
+0.8% +$29.5K
FRN
29
DELISTED
Invesco Frontier Markets ETF
FRN
$3.6M 0.4%
242,300
+2,000
+0.8% +$29.6K
INXX
30
DELISTED
Columbia India Infrastructure ETF
INXX
$1.9M 0.21%
119,500
+900
+0.8% +$13.7K
EWY icon
31
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-500,000
Closed -$34.5M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-89,400
Closed -$3.73M
GREK
33
Global X MSCI Greece ETF
GREK
$288M
– –
-108,467
Closed -$3.08M
1
2

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3EDGE Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, 3EDGE Asset Management held 33 positions worth $893M, up 41% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

3EDGE Asset Management deployed $236M of net new capital in Q4 2017, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 867,200 shares worth $52M.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $20.1M trimmed.

  • 3EDGE Asset Management's largest Q4 2017 buy was iShares MSCI Japan ETF: 867,200 shares worth $52M.
  • 3EDGE Asset Management added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $21M increase.
  • 3EDGE Asset Management's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $20.1M.
  • 3EDGE Asset Management fully exited iShares MSCI Brazil ETF in Q4 2017, selling an estimated $3.73M.
  • 3EDGE Asset Management's ten largest holdings make up 70% of its $893M portfolio in Q4 2017.
  • 3EDGE Asset Management opened 7 new positions and closed 3 in Q4 2017.
  • 3EDGE Asset Management's portfolio value rose 41% quarter-over-quarter to $893M.

Based on 3EDGE Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.