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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
-0.51%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$22.8M
Cap. Flow
+$51.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
98.77%
Holding
21
New
8
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$78.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$58M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$29.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$162M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$155M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$79.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$458M 48.52%
+7,623,485
New +$455M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$160M 16.95%
+4,100,000
New +$164M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$78.4M 8.3%
+716,045
New +$78.2M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$74.8M 7.92%
3,033,772
+1,028,272
+51% +$25M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$53.7M 5.69%
+213,532
New +$58M
IAU icon
6
iShares Gold Trust
IAU
$63B
$36.5M 3.87%
1,486,167
+1,117
+0.1% +$26.3K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$30.7M 3.25%
+1,196,520
New +$29.4M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.1M 2.02%
+173,314
New +$19.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$14.2M 1.5%
92,100
-838,600
-90% -$140M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.18M 0.76%
+73,288
New +$7.64M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.16M 0.76%
62,740
-444,960
-88% -$56.3M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$2.13M 0.22%
+100,764
New +$1.98M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.96M 0.21%
34,555
-384,745
-92% -$23.6M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.6B
$344K 0.04%
5,368
+468
+10% +$32.1K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,055,700
Closed -$63.6M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
– –
-543,300
Closed -$26.4M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-3,081,500
Closed -$155M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,375,500
Closed -$162M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-211,000
Closed -$61.3M
TDTF icon
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-3,295,700
Closed -$79.9M
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-766,900
Closed -$19.2M

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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 Q4 2018 Portfolio in Review

As of Q4 2018, 3EDGE Asset Management held 21 positions worth $945M, up 2.5% from $922M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

3EDGE Asset Management deployed $51.7M of net new capital in Q4 2018, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,623,485 shares worth $458M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $140M trimmed.

  • 3EDGE Asset Management's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 7,623,485 shares worth $458M.
  • 3EDGE Asset Management added most to iShares US Treasury Bond ETF in Q4 2018, an estimated $25M increase.
  • 3EDGE Asset Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $140M.
  • 3EDGE Asset Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, selling an estimated $162M.
  • 3EDGE Asset Management's ten largest holdings make up 99% of its $945M portfolio in Q4 2018.
  • 3EDGE Asset Management opened 8 new positions and closed 7 in Q4 2018.
  • 3EDGE Asset Management's portfolio value rose 2.5% quarter-over-quarter to $945M.

Based on 3EDGE Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.