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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
+0.2%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$394M
Cap. Flow
+$406M
Cap. Flow %
31.6%
Top 10 Hldgs %
88.39%
Holding
34
New
4
Increased
11
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$132M
2
GLD icon
SPDR Gold Trust
GLD
+$62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.5M
4
IAU icon
iShares Gold Trust
IAU
+$16.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$14.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$162M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$456M 35.48%
+1,734,200
New +$473M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$215M 16.7%
4,282,500
+2,635,600
+160% +$132M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112M 8.7%
425,400
+275,400
+184% +$75.2M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$73.2M 5.69%
647,100
+61,700
+11% +$6.95M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$61.9M 4.81%
+491,900
New +$62M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$49.7M 3.86%
992,500
+808,300
+439% +$40.5M
IAU icon
7
iShares Gold Trust
IAU
$63B
$46.5M 3.62%
1,828,250
+630,650
+53% +$16.1M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.6M 3.31%
413,200
+37,500
+10% +$3.86M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40.7M 3.16%
314,300
+47,800
+18% +$6.34M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$39.3M 3.06%
245,500
+17,600
+8% +$2.91M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.1M 1.95%
227,500
+123,200
+118% +$13.6M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.2M 1.88%
415,000
-287,700
-41% -$17M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$22.8M 1.77%
464,200
+22,300
+5% +$1.1M
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
$17M 1.32%
482,900
+20,800
+5% +$724K
EEM icon
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$15M 1.16%
310,000
-880,000
-74% -$43.1M
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$14.4M 1.12%
+390,300
New +$14.4M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.4M 1.12%
297,500
-742,500
-71% -$36.4M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.96M 0.54%
115,000
-6,100
-5% -$381K
GRES
19
DELISTED
IQ ARB Global Resources
GRES
$5.32M 0.41%
193,000
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$1.99M 0.16%
+90,700
New +$2.05M
REMX icon
21
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.86M 0.14%
22,267
-38,800
-64% -$3.51M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.6B
$391K 0.03%
5,400
-2,201,600
-100% -$162M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-53,200
Closed -$5.82M
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-461,600
Closed -$27.4M
EWJ icon
25
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-148,000
Closed -$8.87M
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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TA
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3EDGE Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, 3EDGE Asset Management held 34 positions worth $1.29B, up 44% from $893M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

3EDGE Asset Management deployed $406M of net new capital in Q1 2018, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was SPDR Gold Trust: 491,900 shares worth $61.9M.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $162M trimmed.

  • 3EDGE Asset Management's largest Q1 2018 buy was SPDR Gold Trust: 491,900 shares worth $61.9M.
  • 3EDGE Asset Management added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $132M increase.
  • 3EDGE Asset Management's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $162M.
  • 3EDGE Asset Management fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $52M.
  • 3EDGE Asset Management's ten largest holdings make up 88% of its $1.29B portfolio in Q1 2018.
  • 3EDGE Asset Management opened 4 new positions and closed 12 in Q1 2018.
  • 3EDGE Asset Management's portfolio value rose 44% quarter-over-quarter to $1.29B.

Based on 3EDGE Asset Management's 13F filing for Q1 2018, filed 15 May 2018.