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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
-1.45%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$331M
Cap. Flow
-$302M
Cap. Flow %
-55.75%
Top 10 Hldgs %
99.96%
Holding
17
New
1
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$178M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$404K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$153M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$128M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$111M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$45.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$183M 33.83%
1,651,781
+1,604,220
+3,373% +$178M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$139M 25.7%
4,974,616
+1,537,907
+45% +$41.3M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$70.9M 13.09%
2,256,355
-794,271
-26% -$25.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$61M 11.26%
236,225
-63,482
-21% -$19.5M
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$36.5M 6.74%
1,853,431
-57,606
-3% -$1.36M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.3M 3.93%
245,532
-330,265
-57% -$28.2M
IAU icon
7
iShares Gold Trust
IAU
$63B
$17.1M 3.15%
567,260
-94,717
-14% -$2.86M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.6M 2.14%
145,114
-1,299,021
-90% -$128M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$426K 0.08%
+3,506
New +$404K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$278K 0.05%
10,744
-90,782
-89% -$2.31M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$205K 0.04%
3,744
-2,438
-39% -$156K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,748
Closed -$297K
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-934,762
Closed -$45.9M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-3,028,051
Closed -$153M
REMX icon
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-82,433
Closed -$3.32M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
– –
-955,520
Closed -$111M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,013
Closed -$300K

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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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3EDGE Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, 3EDGE Asset Management held 17 positions worth $542M, down 38% from $873M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3EDGE Asset Management withdrew a net $302M in Q1 2020, closing 6 positions and reducing 8 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $153M position sold in full.

Against the trend, 3EDGE Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $426K.

  • 3EDGE Asset Management's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,506 shares worth $426K.
  • 3EDGE Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $178M increase.
  • 3EDGE Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $128M.
  • 3EDGE Asset Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2020, selling an estimated $153M.
  • 3EDGE Asset Management's ten largest holdings make up 100% of its $542M portfolio in Q1 2020.
  • 3EDGE Asset Management opened 1 new position and closed 6 in Q1 2020.
  • 3EDGE Asset Management's portfolio value fell 38% quarter-over-quarter to $542M.

Based on 3EDGE Asset Management's 13F filing for Q1 2020, filed 8 May 2020.