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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
+2.37%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$922M
AUM Growth
-$350M
Cap. Flow
-$359M
Cap. Flow %
-38.94%
Top 10 Hldgs %
95.01%
Holding
20
New
4
Increased
6
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$164M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$98.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$61.4M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$19.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$171M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.8M
5
FM
iShares Frontier and Select EM ETF
FM
+$14.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$173M 18.76%
930,700
+543,500
+140% +$98.3M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$162M 17.59%
+2,375,500
New +$164M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$155M 16.76%
3,081,500
-3,407,200
-53% -$171M
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$79.9M 8.66%
3,295,700
+170,200
+5% +$4.16M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$70.8M 7.68%
507,700
+19,200
+4% +$2.69M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.7B
$63.6M 6.9%
+1,055,700
New +$61.4M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.3M 6.65%
+211,000
New +$60.1M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$48.8M 5.3%
2,005,500
+115,300
+6% +$2.83M
IAU icon
9
iShares Gold Trust
IAU
$63B
$33.9M 3.68%
1,485,050
-98,500
-6% -$2.29M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.9M 3.03%
419,300
+86,800
+26% +$5.69M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$26.4M 2.86%
543,300
+32,600
+6% +$1.59M
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$19.2M 2.09%
+766,900
New +$19.2M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$362K 0.04%
4,900
-500
-9% -$36.6K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-403,900
Closed -$15.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-415,000
Closed -$21.8M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,208,400
Closed -$525M
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-22,267
Closed -$1.54M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-189,900
Closed -$21M
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-512,200
Closed -$14.8M
GRES
20
DELISTED
IQ ARB Global Resources
GRES
– –
-196,200
Closed -$5.42M

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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 Q3 2018 Portfolio in Review

As of Q3 2018, 3EDGE Asset Management held 20 positions worth $922M, down 27% from $1.27B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

3EDGE Asset Management withdrew a net $359M in Q3 2018, closing 7 positions and reducing 3 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $21.8M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $162M.

  • 3EDGE Asset Management's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 2,375,500 shares worth $162M.
  • 3EDGE Asset Management added most to Invesco QQQ Trust in Q3 2018, an estimated $98.3M increase.
  • 3EDGE Asset Management's biggest Q3 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $171M.
  • 3EDGE Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $21.8M.
  • 3EDGE Asset Management's ten largest holdings make up 95% of its $922M portfolio in Q3 2018.
  • 3EDGE Asset Management opened 4 new positions and closed 7 in Q3 2018.
  • 3EDGE Asset Management's portfolio value fell 27% quarter-over-quarter to $922M.

Based on 3EDGE Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.