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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
+5.27%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$10.5M
Cap. Flow
-$23.1M
Cap. Flow %
-2.42%
Top 10 Hldgs %
94.32%
Holding
21
New
7
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.51M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$458M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$8.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$236M 24.71%
5,500,000
+1,400,000
+34% +$58.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$122M 12.75%
428,000
+214,468
+100% +$58.6M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$91.8M 9.61%
+1,091,200
New +$91.4M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.9M 8.99%
+310,000
New +$84.2M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$85M 8.9%
752,000
+35,955
+5% +$3.99M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$83.6M 8.75%
+1,616,100
New +$81.8M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$71.5M 7.48%
2,832,300
-201,472
-7% -$5.01M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
$53.9M 5.64%
2,086,250
+889,730
+74% +$23.2M
GLD icon
9
PUT
SPDR Gold Trust
GLD
$131B
$42.6M 4.46%
+350,000
New +$43.1M
IAU icon
10
iShares Gold Trust
IAU
$63B
$28.8M 3.02%
1,164,900
-321,267
-22% -$8.02M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.5M 2.25%
+80,000
New +$21.7M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.7M 2.06%
177,800
+4,486
+3% +$495K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.54M 0.89%
+340,600
New +$8.51M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$4.27M 0.45%
+40,000
New +$4.93M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$349K 0.04%
4,800
-568
-11% -$39.5K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
– –
-100,764
Closed -$2.13M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-34,555
Closed -$1.96M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
– –
-92,100
Closed -$14.2M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-62,740
Closed -$7.16M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,623,485
Closed -$458M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-73,288
Closed -$7.18M

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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 2019 Portfolio in Review

As of Q1 2019, 3EDGE Asset Management held 21 positions worth $955M, up 1.1% from $945M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

3EDGE Asset Management's Q1 2019 filing shows 7 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,091,200 shares worth $91.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $458M.

  • 3EDGE Asset Management's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 1,091,200 shares worth $91.8M.
  • 3EDGE Asset Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $58.6M increase.
  • 3EDGE Asset Management's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $8.02M.
  • 3EDGE Asset Management fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $458M.
  • 3EDGE Asset Management's ten largest holdings make up 94% of its $955M portfolio in Q1 2019.
  • 3EDGE Asset Management opened 7 new positions and closed 6 in Q1 2019.
  • 3EDGE Asset Management's portfolio value rose 1.1% quarter-over-quarter to $955M.

Based on 3EDGE Asset Management's 13F filing for Q1 2019, filed 15 May 2019.