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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
+9.66%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$301M
Cap. Flow
+$261M
Cap. Flow %
30.95%
Top 10 Hldgs %
98.22%
Holding
39
New
28
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$53.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$47.7M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$36.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.6M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$278K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$432K 0.05%
+18,184
New +$416K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$385K 0.05%
+6,360
New +$349K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$366K 0.04%
+4,710
New +$349K
EFAS icon
29
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.3M
$359K 0.04%
+29,332
New +$340K
PREF icon
30
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$357K 0.04%
+18,370
New +$348K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46B
$352K 0.04%
+6,904
New +$350K
MBSD icon
32
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
$344K 0.04%
+14,232
New +$343K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$325K 0.04%
+11,750
New +$308K
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$308K 0.04%
+1,000
New +$293K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$286K 0.03%
+8,924
New +$268K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$178K 0.02%
+577
New +$169K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-1,853,431
Closed -$36.5M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,744
Closed -$278K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-145,114
Closed -$11.6M
1
2

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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM

3EDGE Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 3EDGE Asset Management held 39 positions worth $843M, up 56% from $542M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

3EDGE Asset Management deployed $261M of net new capital in Q2 2020, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,188,924 shares worth $56.6M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $19.7M trimmed.

  • 3EDGE Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 1,188,924 shares worth $56.6M.
  • 3EDGE Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $78.5M increase.
  • 3EDGE Asset Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $19.7M.
  • 3EDGE Asset Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, selling an estimated $36.5M.
  • 3EDGE Asset Management's ten largest holdings make up 98% of its $843M portfolio in Q2 2020.
  • 3EDGE Asset Management opened 28 new positions and closed 3 in Q2 2020.
  • 3EDGE Asset Management's portfolio value rose 56% quarter-over-quarter to $843M.

Based on 3EDGE Asset Management's 13F filing for Q2 2020, filed 30 Jul 2020.