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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
+4.85%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$30.9M
Cap. Flow
+$20.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
80.14%
Holding
28
New
7
Increased
14
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$90.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$39.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.6B
$92.8M 19.58%
1,466,900
+1,462,700
+34,826% +$90.6M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$58.6M 12.37%
477,300
-221,500
-32% -$27.2M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$53M 11.18%
462,200
+123,600
+37% +$14.1M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$39.8M 8.39%
785,700
+168,500
+27% +$8.59M
IAU icon
5
iShares Gold Trust
IAU
$63B
$29.1M 6.14%
1,212,450
+490,850
+68% +$11.5M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$28.4M 5.98%
564,400
-783,200
-58% -$39.3M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.2M 4.9%
220,100
+66,200
+43% +$6.95M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.7M 4.36%
187,400
+81,100
+76% +$8.95M
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$18.8M 3.97%
+517,800
New +$18M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 3.25%
+388,100
New +$15M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$15.3M 3.23%
313,400
+67,700
+28% +$3.3M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.1M 2.98%
261,200
+114,600
+78% +$6.11M
INDA icon
13
iShares MSCI India ETF
INDA
$6.71B
$10.9M 2.31%
347,700
+71,000
+26% +$2.08M
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
$10.8M 2.27%
388,700
+194,600
+100% +$5.35M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10.5M 2.21%
312,900
+62,900
+25% +$2.15M
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$9.45M 1.99%
175,800
+78,433
+81% +$4.4M
INXX
17
DELISTED
Columbia India Infrastructure ETF
INXX
$6.87M 1.45%
525,500
+56,200
+12% +$680K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 0.87%
38,200
+17,000
+80% +$1.84M
SCIN
19
DELISTED
Columbia India Small Cap ETF
SCIN
$3.41M 0.72%
+185,500
New +$3.07M
FRN
20
DELISTED
Invesco Frontier Markets ETF
FRN
$3.09M 0.65%
+240,300
New +$3.02M
GLDW
21
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$3.06M 0.65%
+24,600
New +$3.03M
GDX icon
22
VanEck Gold Miners ETF
GDX
$23B
$1.42M 0.3%
+62,300
New +$1.45M
XIVH
23
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$1.04M 0.22%
+61,200
New +$2.82M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-80,300
Closed -$2.68M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
– –
-389,100
Closed -$46.1M
1
2

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BC
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SW
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EMFAT
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BMCM
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AG
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3EDGE Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, 3EDGE Asset Management held 28 positions worth $474M, up 7% from $443M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

3EDGE Asset Management deployed $20.9M of net new capital in Q1 2017, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 517,800 shares worth $18.8M.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $39.3M trimmed.

  • 3EDGE Asset Management's largest Q1 2017 buy was State Street SPDR EURO STOXX 50 ETF: 517,800 shares worth $18.8M.
  • 3EDGE Asset Management added most to iShares MSCI ACWI ETF in Q1 2017, an estimated $90.6M increase.
  • 3EDGE Asset Management's biggest Q1 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $39.3M.
  • 3EDGE Asset Management fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $46.1M.
  • 3EDGE Asset Management's ten largest holdings make up 80% of its $474M portfolio in Q1 2017.
  • 3EDGE Asset Management opened 7 new positions and closed 5 in Q1 2017.
  • 3EDGE Asset Management's portfolio value rose 7% quarter-over-quarter to $474M.

Based on 3EDGE Asset Management's 13F filing for Q1 2017, filed 10 May 2017.