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3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$394M
Cap. Flow
-$53.6M
Cap. Flow %
-4.17%
Top 10 Hldgs %
88.39%
Holding
34
New
4
Increased
11
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$132M
2
GLD icon
SPDR Gold Trust
GLD
+$62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.5M
4
IAU icon
iShares Gold Trust
IAU
+$16.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$14.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$162M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-867,200
Closed -$52M
FEMS icon
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
– –
-134,800
Closed -$5.84M
INDA icon
28
iShares MSCI India ETF
INDA
$6.51B
– –
-487,000
Closed -$17.6M
SCJ icon
29
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
– –
-118,600
Closed -$9.46M
SMIN icon
30
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-72,500
Closed -$3.81M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-904,900
Closed -$41.5M
FRN
32
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-242,300
Closed -$3.6M
INXX
33
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-119,500
Closed -$1.9M
SCIN
34
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-186,800
Closed -$4.38M
1
2

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3EDGE Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, 3EDGE Asset Management held 34 positions worth $1.29B, up 44% from $893M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

3EDGE Asset Management withdrew a net $53.6M in Q1 2018, closing 12 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $52M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in SPDR Gold Trust worth $61.9M.

  • 3EDGE Asset Management's largest Q1 2018 buy was SPDR Gold Trust: 491,900 shares worth $61.9M.
  • 3EDGE Asset Management added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $132M increase.
  • 3EDGE Asset Management's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $162M.
  • 3EDGE Asset Management fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $52M.
  • 3EDGE Asset Management's ten largest holdings make up 88% of its $1.29B portfolio in Q1 2018.
  • 3EDGE Asset Management opened 4 new positions and closed 12 in Q1 2018.
  • 3EDGE Asset Management's portfolio value rose 44% quarter-over-quarter to $1.29B.

Based on 3EDGE Asset Management's 13F filing for Q1 2018, filed 15 May 2018.