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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
+0.33%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$14.8M
Cap. Flow
+$58.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
95.39%
Holding
25
New
3
Increased
8
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$276M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$76.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$46.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$23.4M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$215M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$73.2M
3
GLD icon
SPDR Gold Trust
GLD
+$61.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.6M
5
IAU icon
iShares Gold Trust
IAU
+$6.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$77.2B
$525M 41.32%
+3,208,400
New +$513M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$325M 25.57%
6,488,700
+5,496,200
+554% +$276M
TDTF icon
3
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$77.2M 6.07%
+3,125,500
New +$76.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$66.5M 5.23%
387,200
+141,700
+58% +$23.8M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$66.3M 5.22%
488,500
+174,200
+55% +$23.4M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.4B
$46.5M 3.66%
+1,890,200
New +$46.3M
IAU icon
7
iShares Gold Trust
IAU
$64.6B
$38.1M 2.99%
1,583,550
-244,700
-13% -$6.14M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.2B
$25M 1.96%
510,700
+46,500
+10% +$2.27M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$21.8M 1.71%
415,000
– –
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$21M 1.65%
189,900
-37,600
-17% -$4.15M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$20.8M 1.64%
332,500
+217,500
+189% +$13.5M
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$15.8M 1.24%
403,900
+13,600
+3% +$525K
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$14.8M 1.16%
512,200
+29,300
+6% +$944K
GRES
14
DELISTED
IQ ARB Global Resources
GRES
$5.42M 0.43%
196,200
+3,200
+2% +$89.3K
REMX icon
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.54M 0.12%
22,267
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33B
$386K 0.03%
5,400
– –
EEM icon
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-310,000
Closed -$15M
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-297,500
Closed -$14.4M
GDX icon
19
VanEck Gold Miners ETF
GDX
$28.8B
– –
-90,700
Closed -$1.99M
GLD icon
20
SPDR Gold Trust
GLD
$147B
– –
-491,900
Closed -$61.9M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-413,200
Closed -$42.6M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-4,282,500
Closed -$215M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-1,734,200
Closed -$456M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-425,400
Closed -$112M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.7B
– –
-647,100
Closed -$73.2M

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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

3EDGE Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, 3EDGE Asset Management held 25 positions worth $1.27B, down 1.2% from $1.29B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

3EDGE Asset Management deployed $58.2M of net new capital in Q2 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 3,125,500 shares worth $77.2M.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $6.14M trimmed.

  • 3EDGE Asset Management's largest Q2 2018 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 3,125,500 shares worth $77.2M.
  • 3EDGE Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $276M increase.
  • 3EDGE Asset Management's biggest Q2 2018 reduction was iShares Gold Trust, cutting an estimated $6.14M.
  • 3EDGE Asset Management fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $215M.
  • 3EDGE Asset Management's ten largest holdings make up 95% of its $1.27B portfolio in Q2 2018.
  • 3EDGE Asset Management opened 3 new positions and closed 9 in Q2 2018.
  • 3EDGE Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.27B.

Based on 3EDGE Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.