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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
+9.07%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$237M
Cap. Flow
+$155M
Cap. Flow %
13.88%
Top 10 Hldgs %
95.04%
Holding
49
New
11
Increased
29
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$22.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$553K
4
IAU icon
iShares Gold Trust
IAU
+$232K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$208K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$823K 0.07%
2,200
+700
+47% +$248K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$793K 0.07%
9,573
+2,430
+34% +$183K
BMLP
28
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$739K 0.07%
21,743
+14,366
+195% +$459K
EFAS icon
29
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.4M
$736K 0.07%
50,196
+14,083
+39% +$189K
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$692K 0.06%
+8,547
New +$617K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$679K 0.06%
20,399
+5,970
+41% +$191K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$674K 0.06%
12,089
+3,509
+41% +$191K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$671K 0.06%
8,158
+2,387
+41% +$192K
PREF icon
34
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$668K 0.06%
32,305
+9,446
+41% +$192K
MBSD icon
35
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$633K 0.06%
26,324
+8,080
+44% +$195K
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$371K 0.03%
+5,630
New +$280K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$342K 0.03%
15,638
+4,671
+43% +$97.2K
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$336K 0.03%
+900
New +$319K
GBUG
39
DELISTED
Pacer iPath Gold ETNs
GBUG
$314K 0.03%
+10,044
New +$310K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.5B
$263K 0.02%
+7,294
New +$272K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.56B
$112K 0.01%
3,517
-5,593
-61% -$168K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$65K 0.01%
+708
New +$58.2K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32B
$30K ﹤0.01%
+329
New +$28.1K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
+90
New +$11.4K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-22,161
Closed -$553K
EEM icon
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,000
Closed -$220K
SLV icon
47
CALL
iShares Silver Trust
SLV
$27.7B
– –
-1,700
Closed -$37K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3
Closed -$1.06K
ZMLP
49
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-4,107
Closed -$208K
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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3EDGE Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, 3EDGE Asset Management held 49 positions worth $1.12B, up 27% from $881M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

3EDGE Asset Management deployed $155M of net new capital in Q4 2020, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 760,814 shares worth $24.8M.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $22.8M trimmed.

  • 3EDGE Asset Management's largest Q4 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 760,814 shares worth $24.8M.
  • 3EDGE Asset Management added most to iShares MSCI Japan ETF in Q4 2020, an estimated $52.9M increase.
  • 3EDGE Asset Management's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $22.8M.
  • 3EDGE Asset Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020, selling an estimated $553K.
  • 3EDGE Asset Management's ten largest holdings make up 95% of its $1.12B portfolio in Q4 2020.
  • 3EDGE Asset Management opened 11 new positions and closed 5 in Q4 2020.
  • 3EDGE Asset Management's portfolio value rose 27% quarter-over-quarter to $1.12B.

Based on 3EDGE Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.