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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
+3.69%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$38.1M
Cap. Flow
-$54.7M
Cap. Flow %
-8.67%
Top 10 Hldgs %
83.23%
Holding
33
New
7
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$20.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$67.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$64.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

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
$141M 22.33%
2,048,400
+271,700
+15% +$18.3M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$61.8M 9.79%
1,229,400
+337,800
+38% +$17M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$59.9M 9.48%
527,000
-9,200
-2% -$1.05M
IAU icon
4
iShares Gold Trust
IAU
$63B
$49.6M 7.86%
2,015,450
+427,050
+27% +$10.5M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49.2M 7.79%
384,800
+26,300
+7% +$3.24M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.2M 6.2%
899,000
+634,300
+240% +$27.4M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.5M 5.79%
343,100
+84,500
+33% +$9.05M
EWY icon
8
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$34.5M 5.47%
500,000
– –
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$33.6M 5.32%
+750,000
New +$33M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$20.1M 3.19%
+400,500
New +$20.2M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$14.7M 2.32%
268,000
-3,300
-1% -$173K
INDA icon
12
iShares MSCI India ETF
INDA
$6.71B
$14.5M 2.29%
440,200
+25,700
+6% +$869K
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$13.8M 2.18%
439,200
+26,800
+6% +$805K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.1M 1.75%
100,200
-132,500
-57% -$14.6M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.84M 1.08%
+118,700
New +$6.7M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.6M 0.89%
51,100
+3,100
+6% +$340K
FEMS icon
17
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$5.57M 0.88%
+134,400
New +$5.44M
SCJ icon
18
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$5.2M 0.82%
+70,200
New +$5.05M
GRES
19
DELISTED
IQ ARB Global Resources
GRES
$5.18M 0.82%
+191,900
New +$5.07M
REMX icon
20
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.66M 0.74%
60,167
– –
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.73M 0.59%
+89,400
New +$3.5M
SCIN
22
DELISTED
Columbia India Small Cap ETF
SCIN
$3.59M 0.57%
185,500
– –
FRN
23
DELISTED
Invesco Frontier Markets ETF
FRN
$3.53M 0.56%
240,300
– –
SMIN icon
24
iShares MSCI India Small-Cap ETF
SMIN
$722M
$3.29M 0.52%
71,900
+2,500
+4% +$115K
GREK
25
Global X MSCI Greece ETF
GREK
$288M
$3.08M 0.49%
108,467
+52,067
+92% +$1.6M
1
2

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3EDGE Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, 3EDGE Asset Management held 33 positions worth $631M, down 5.7% from $669M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

3EDGE Asset Management withdrew a net $54.7M in Q3 2017, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $67.5M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in Fidelity Total Bond ETF worth $20.1M.

  • 3EDGE Asset Management's largest Q3 2017 buy was Fidelity Total Bond ETF: 400,500 shares worth $20.1M.
  • 3EDGE Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $27.4M increase.
  • 3EDGE Asset Management's biggest Q3 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.6M.
  • 3EDGE Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $67.5M.
  • 3EDGE Asset Management's ten largest holdings make up 83% of its $631M portfolio in Q3 2017.
  • 3EDGE Asset Management opened 7 new positions and closed 7 in Q3 2017.
  • 3EDGE Asset Management's portfolio value fell 5.7% quarter-over-quarter to $631M.

Based on 3EDGE Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.