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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
+3.95%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$262M
Cap. Flow
+$155M
Cap. Flow %
17.34%
Top 10 Hldgs %
70.19%
Holding
33
New
7
Increased
21
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$20.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.73M
4
GREK
Global X MSCI Greece ETF
GREK
+$3.08M

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
$33B
$159M 17.82%
2,207,000
+158,600
+8% +$11.2M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.15B
$82.5M 9.24%
1,646,900
+417,500
+34% +$21M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$66.8M 7.48%
585,400
+58,400
+11% +$6.64M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$56.1M 6.28%
+1,190,000
New +$55.1M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.5B
$52M 5.82%
+867,200
New +$50.9M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$49M 5.49%
1,040,000
+290,000
+39% +$13.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.5M 4.65%
904,900
+5,900
+0.7% +$264K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$40M 4.48%
+150,000
New +$39M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$40M 4.48%
+702,700
New +$39.2M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$39.7M 4.44%
375,700
+32,600
+10% +$3.46M
QQQ icon
11
Invesco QQQ Trust
QQQ
$482B
$35.5M 3.98%
+227,900
New +$34.8M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$35.4M 3.96%
266,500
-118,300
-31% -$15.4M
IAU icon
13
iShares Gold Trust
IAU
$64.6B
$30M 3.36%
1,197,600
-817,850
-41% -$20.1M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$27.4M 3.07%
461,600
+193,600
+72% +$11.2M
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.2B
$22.2M 2.49%
441,900
+41,400
+10% +$2.08M
INDA icon
16
iShares MSCI India ETF
INDA
$6.51B
$17.6M 1.97%
487,000
+46,800
+11% +$1.63M
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$15.3M 1.71%
462,100
+22,900
+5% +$739K
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$11.5M 1.29%
104,300
+4,100
+4% +$452K
SCJ icon
19
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$9.46M 1.06%
118,600
+48,400
+69% +$3.74M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.22M 1.03%
+184,200
New +$9.23M
EWJ icon
21
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
$8.87M 0.99%
+148,000
New +$8.69M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.41M 0.83%
121,100
+2,400
+2% +$143K
FEMS icon
23
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$227M
$5.84M 0.65%
134,800
+400
+0.3% +$16.7K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.82M 0.65%
53,200
+2,100
+4% +$230K
GRES
25
DELISTED
IQ ARB Global Resources
GRES
$5.52M 0.62%
193,000
+1,100
+0.6% +$30.3K
1
2

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GHA
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NIM
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GC
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MCP
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ACM
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SIS
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3EDGE Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, 3EDGE Asset Management held 33 positions worth $893M, up 41% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

3EDGE Asset Management deployed $155M of net new capital in Q4 2017, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 867,200 shares worth $52M.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $20.1M trimmed.

  • 3EDGE Asset Management's largest Q4 2017 buy was iShares MSCI Japan ETF: 867,200 shares worth $52M.
  • 3EDGE Asset Management added most to iShares Short Maturity Bond ETF in Q4 2017, an estimated $21M increase.
  • 3EDGE Asset Management's biggest Q4 2017 reduction was iShares Gold Trust, cutting an estimated $20.1M.
  • 3EDGE Asset Management fully exited iShares MSCI Brazil ETF in Q4 2017, selling an estimated $3.73M.
  • 3EDGE Asset Management's ten largest holdings make up 70% of its $893M portfolio in Q4 2017.
  • 3EDGE Asset Management opened 7 new positions and closed 3 in Q4 2017.
  • 3EDGE Asset Management's portfolio value rose 41% quarter-over-quarter to $893M.

Based on 3EDGE Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.