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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
+3.38%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$236M
Cap. Flow
-$257M
Cap. Flow %
-35.74%
Top 10 Hldgs %
97.49%
Holding
18
New
3
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$37.8M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$7.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$407K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.86M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$124M 17.23%
4,800,799
+1,968,499
+70% +$49.8M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$113M 15.73%
2,637,500
-2,862,500
-52% -$122M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$99.5M 13.83%
3,531,466
+1,445,216
+69% +$37.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$90M 12.5%
305,256
-122,744
-29% -$35.6M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$87.3M 12.13%
755,583
+3,583
+0.5% +$407K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$82.7M 11.5%
1,608,551
-7,549
-0.5% -$386K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$57.7M 8.02%
680,515
-410,685
-38% -$34.6M
IAU icon
8
iShares Gold Trust
IAU
$63B
$29.8M 4.13%
1,102,010
-62,890
-5% -$1.58M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.8M 1.36%
88,534
-89,266
-50% -$9.86M
REMX icon
10
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$7.67M 1.07%
+168,219
New +$7.57M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.33M 1.02%
25,000
-285,000
-92% -$82.1M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$5.07M 0.7%
+198,199
New +$4.37M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.48M 0.62%
177,196
-163,404
-48% -$4.1M
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$858K 0.12%
+20,000
New +$849K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.6B
$343K 0.05%
4,649
-151
-3% -$11K
GLD icon
16
CALL
SPDR Gold Trust
GLD
$131B
– –
-40,000
Closed -$4.27M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$131B
– –
-350,000
Closed -$42.6M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-80,000
Closed -$21.5M

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HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

3EDGE Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, 3EDGE Asset Management held 18 positions worth $720M, down 25% from $955M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

3EDGE Asset Management withdrew a net $257M in Q2 2019, closing 3 positions and reducing 9 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $35.6M.

Against the trend, 3EDGE Asset Management opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $7.67M.

  • 3EDGE Asset Management's largest Q2 2019 buy was VanEck Rare Earth/Strategic Metals ETF: 168,219 shares worth $7.67M.
  • 3EDGE Asset Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $49.8M increase.
  • 3EDGE Asset Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.6M.
  • 3EDGE Asset Management's ten largest holdings make up 97% of its $720M portfolio in Q2 2019.
  • 3EDGE Asset Management opened 3 new positions and closed 3 in Q2 2019.
  • 3EDGE Asset Management's portfolio value fell 25% quarter-over-quarter to $720M.

Based on 3EDGE Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.