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3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$443M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
98.7%
Top 10 Hldgs %
86.08%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$80.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$67.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$45.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Small-Cap Value ETF
VBR
$37.1B
$84.6M 19.09%
+698,800
New +$80.1M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$67.6M 15.26%
+1,347,600
New +$67.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$46.1M 10.4%
+389,100
New +$45.9M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.5M 9.59%
+190,000
New +$41.5M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$38.3M 8.65%
+338,600
New +$38.7M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$30.6M 6.9%
+617,200
New +$29M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.7M 6.26%
+124,100
New +$27.1M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 3.64%
+153,900
New +$16.5M
IAU icon
9
iShares Gold Trust
IAU
$63B
$16M 3.61%
+721,600
New +$16.9M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.9M 2.68%
+245,700
New +$12.1M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.7M 2.65%
+106,300
New +$11.7M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$8.57M 1.93%
+250,000
New +$8.28M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.52M 1.7%
+146,600
New +$7.34M
INDA icon
14
iShares MSCI India ETF
INDA
$6.71B
$7.42M 1.67%
+276,700
New +$7.69M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$6.48M 1.46%
+56,200
New +$6.32M
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.97M 1.12%
+97,367
New +$4.88M
INXX
17
DELISTED
Columbia India Infrastructure ETF
INXX
$4.96M 1.12%
+469,300
New +$5.38M
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$4.82M 1.09%
+194,100
New +$4.87M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.68M 0.6%
+80,300
New +$2.76M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.52%
+21,200
New +$2.32M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.6B
$248K 0.06%
+4,200
New +$247K

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

3EDGE Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for 3EDGE Asset Management, which disclosed 21 positions worth $443M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Small-Cap Value ETF: 698,800 shares worth $84.6M.

  • 3EDGE Asset Management's largest Q4 2016 buy was Vanguard Small-Cap Value ETF: 698,800 shares worth $84.6M.
  • 3EDGE Asset Management's ten largest holdings make up 86% of its $443M portfolio in Q4 2016.
  • 3EDGE Asset Management disclosed 21 positions in Q4 2016, its first 13F filing on record.

Based on 3EDGE Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.