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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
+$153M
Cap. Flow %
13.68%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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
$804B
$823K 0.07%
2,200
+700
+47% +$248K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$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
$64.4M
$736K 0.07%
50,196
+14,083
+39% +$189K
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$692K 0.06%
+8,547
New +$617K
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$679K 0.06%
20,399
+5,970
+41% +$191K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$674K 0.06%
12,089
+3,509
+41% +$191K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$671K 0.06%
8,158
+2,387
+41% +$192K
PREF icon
34
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$668K 0.06%
32,305
+9,446
+41% +$192K
MBSD icon
35
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.8M
$633K 0.06%
26,324
+8,080
+44% +$195K
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$371K 0.03%
+5,630
New +$280K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$342K 0.03%
15,638
+4,671
+43% +$97.2K
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$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
$28.8B
$263K 0.02%
+7,294
New +$272K
EWG icon
41
iShares MSCI Germany ETF
EWG
$1.69B
$112K 0.01%
3,517
-5,593
-61% -$168K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$106B
$65K 0.01%
+708
New +$58.2K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33B
$30K ﹤0.01%
+329
New +$28.1K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
+90
New +$11.4K
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
– –
-22,161
Closed -$553K
EEM icon
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-5,000
Closed -$220K
SLV icon
47
CALL
iShares Silver Trust
SLV
$31.7B
– –
-1,700
Closed -$37K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-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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HA
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LBC
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GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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 $153M of net new capital in Q4 2020, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.