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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
+2.19%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$195M
Cap. Flow
+$186M
Cap. Flow %
27.73%
Top 10 Hldgs %
78.16%
Holding
30
New
7
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.4M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.3M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.5M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$6M

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
$116M 17.38%
1,776,700
+309,800
+21% +$20.1M
FEZ icon
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$67.5M 10.08%
1,753,600
+1,235,800
+239% +$47.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$64.6M 9.65%
+469,500
New +$64.6M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$60.8M 9.09%
536,200
+74,000
+16% +$8.46M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$44.8M 6.7%
891,600
+327,200
+58% +$16.4M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$44.1M 6.58%
358,500
-118,800
-25% -$14.5M
IAU icon
7
iShares Gold Trust
IAU
$63B
$37.9M 5.67%
1,588,400
+375,950
+31% +$9.1M
EWY icon
8
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$33.9M 5.06%
+500,000
New +$32.5M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.6M 4.12%
258,600
+38,500
+17% +$4.11M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.7M 3.83%
232,700
+45,300
+24% +$5M
FEZ icon
11
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$19.2M 2.87%
+500,000
New +$19.2M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$17.5M 2.61%
355,200
+41,800
+13% +$2.06M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 2.4%
+66,600
New +$16M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.1M 2.11%
271,300
-514,400
-65% -$26.3M
INDA icon
15
iShares MSCI India ETF
INDA
$6.71B
$13.3M 1.99%
414,500
+66,800
+19% +$2.15M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$131B
$13M 1.94%
+110,000
New +$13.2M
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$11.8M 1.76%
412,400
+23,700
+6% +$685K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 1.61%
264,700
-123,400
-32% -$5M
INXX
19
DELISTED
Columbia India Infrastructure ETF
INXX
$6.97M 1.04%
525,500
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.26M 0.79%
48,000
+9,800
+26% +$1.07M
SCIN
21
DELISTED
Columbia India Small Cap ETF
SCIN
$3.58M 0.53%
185,500
– –
XIVH
22
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$3.38M 0.51%
61,200
– –
FRN
23
DELISTED
Invesco Frontier Markets ETF
FRN
$3.29M 0.49%
240,300
– –
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.16M 0.47%
60,167
-115,633
-66% -$6M
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.08M 0.46%
+69,400
New +$3.07M
1
2

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GIM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, 3EDGE Asset Management held 30 positions worth $669M, up 41% from $474M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

3EDGE Asset Management deployed $186M of net new capital in Q2 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 469,500 shares worth $64.6M.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $26.3M trimmed.

  • 3EDGE Asset Management's largest Q2 2017 buy was Invesco QQQ Trust: 469,500 shares worth $64.6M.
  • 3EDGE Asset Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $47.4M increase.
  • 3EDGE Asset Management's biggest Q2 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.3M.
  • 3EDGE Asset Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2017, selling an estimated $14.1M.
  • 3EDGE Asset Management's ten largest holdings make up 78% of its $669M portfolio in Q2 2017.
  • 3EDGE Asset Management opened 7 new positions and closed 4 in Q2 2017.
  • 3EDGE Asset Management's portfolio value rose 41% quarter-over-quarter to $669M.

Based on 3EDGE Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.