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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
+6.31%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$37.3M
Cap. Flow
-$3.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
98%
Holding
45
New
9
Increased
20
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$59.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$124M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$66.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.7M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$458K 0.05%
8,580
+1,676
+24% +$88.7K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$455K 0.05%
5,771
+1,061
+23% +$84.7K
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$445K 0.05%
+14,429
New +$451K
MBSD icon
29
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$441K 0.05%
18,244
+4,012
+28% +$96.9K
EFAS icon
30
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.4M
$432K 0.05%
36,113
+6,781
+23% +$85K
SMOG icon
31
VanEck Low Carbon Energy ETF
SMOG
$125M
$376K 0.04%
+3,418
New +$339K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.56B
$265K 0.03%
9,110
-1,933,734
-100% -$56.7M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$220K 0.03%
+5,000
New +$219K
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$218K 0.02%
+10,967
New +$216K
ZMLP
35
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$208K 0.02%
+4,107
New +$226K
BMLP
36
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$202K 0.02%
+7,377
New +$221K
SLV icon
37
CALL
iShares Silver Trust
SLV
$27.7B
$37K ﹤0.01%
+1,700
New +$38.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1K ﹤0.01%
3
-574
-99% -$190K
FVAL icon
39
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-15,527
Closed -$523K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-11,750
Closed -$325K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
– –
-2,291
Closed -$567K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-10,264
Closed -$490K
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,000
Closed -$308K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,187
Closed -$515K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-20,962
Closed -$1.05M
1
2

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PCG
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PC
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GF
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NP
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AFP
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SEGHC
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RAM
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3EDGE Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, 3EDGE Asset Management held 45 positions worth $881M, up 4.4% from $843M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

3EDGE Asset Management's Q3 2020 filing shows 9 new, 20 increased, 9 reduced and 7 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,376,830 shares worth $59.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $124M.

  • 3EDGE Asset Management's largest Q3 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,376,830 shares worth $59.8M.
  • 3EDGE Asset Management added most to iShares MSCI Japan ETF in Q3 2020, an estimated $119M increase.
  • 3EDGE Asset Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $124M.
  • 3EDGE Asset Management fully exited Janus Henderson Short Duration Income ETF in Q3 2020, selling an estimated $1.05M.
  • 3EDGE Asset Management's ten largest holdings make up 98% of its $881M portfolio in Q3 2020.
  • 3EDGE Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • 3EDGE Asset Management's portfolio value rose 4.4% quarter-over-quarter to $881M.

Based on 3EDGE Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.