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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
+2.64%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$112M
Cap. Flow
+$97.6M
Cap. Flow %
11.18%
Top 10 Hldgs %
98.61%
Holding
21
New
4
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$152M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$95.5M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$47.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$46.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.7M
2
IAU icon
iShares Gold Trust
IAU
+$11.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$155M 17.79%
+1,444,135
New +$152M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$153M 17.49%
3,028,051
+1,891,559
+166% +$95.5M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$111M 12.76%
955,520
+177,821
+23% +$20.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$96.9M 11.1%
299,707
-13,782
-4% -$4.27M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$92.4M 10.58%
3,050,626
-351,929
-10% -$10.4M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$89.1M 10.21%
3,436,709
-1,598,314
-32% -$41.7M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$49.2M 5.64%
+1,911,037
New +$47.8M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$48.7M 5.58%
575,797
-117,264
-17% -$9.94M
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$45.9M 5.26%
+934,762
New +$46.1M
IAU icon
10
iShares Gold Trust
IAU
$63B
$19.2M 2.2%
661,977
-395,834
-37% -$11.2M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.25M 0.6%
47,561
-52,751
-53% -$5.83M
REMX icon
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$3.32M 0.38%
82,433
– –
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.56M 0.29%
101,526
-97,272
-49% -$2.46M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$414K 0.05%
+6,182
New +$395K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$300K 0.03%
1,013
– –
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.6B
$297K 0.03%
3,748
-735
-16% -$56.2K
GDX icon
17
VanEck Gold Miners ETF
GDX
$23B
– –
-244,456
Closed -$6.53M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
– –
-27,000
Closed -$3.75M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$131B
– –
-250,000
Closed -$34.7M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-400,000
Closed -$119M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,000
Closed -$14.8M

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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 2019 Portfolio in Review

As of Q4 2019, 3EDGE Asset Management held 21 positions worth $873M, up 15% from $761M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

3EDGE Asset Management deployed $97.6M of net new capital in Q4 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 1,444,135 shares worth $155M.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $41.7M trimmed.

  • 3EDGE Asset Management's largest Q4 2019 buy was State Street SPDR S&P Dividend ETF: 1,444,135 shares worth $155M.
  • 3EDGE Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $95.5M increase.
  • 3EDGE Asset Management's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $41.7M.
  • 3EDGE Asset Management fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $6.53M.
  • 3EDGE Asset Management's ten largest holdings make up 99% of its $873M portfolio in Q4 2019.
  • 3EDGE Asset Management opened 4 new positions and closed 5 in Q4 2019.
  • 3EDGE Asset Management's portfolio value rose 15% quarter-over-quarter to $873M.

Based on 3EDGE Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.