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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
+9.66%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$301M
Cap. Flow
+$261M
Cap. Flow %
30.95%
Top 10 Hldgs %
98.22%
Holding
39
New
28
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$53.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$50.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$47.7M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$36.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.6M
4
IAU icon
iShares Gold Trust
IAU
+$1.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$278K

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
$163M 19.36%
1,474,179
-177,602
-11% -$19.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$156M 18.49%
503,440
+267,215
+113% +$78.5M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$139M 16.49%
4,967,003
-7,613
-0.2% -$213K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$132M 15.67%
3,721,240
+1,464,885
+65% +$50.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$56.6M 6.71%
+1,188,924
New +$53.1M
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.5B
$52.7M 6.25%
+1,942,844
New +$47.7M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$52.5M 6.23%
+956,394
New +$50.8M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.5M 3.61%
249,937
+246,431
+7,029% +$29.9M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.5M 3.38%
328,834
+83,302
+34% +$7.21M
IAU icon
10
iShares Gold Trust
IAU
$63B
$17.2M 2.04%
507,150
-60,110
-11% -$1.97M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54M 0.18%
+5,000
New +$1.46M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.15M 0.14%
+18,979
New +$1.11M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.05M 0.13%
+20,962
New +$1.04M
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$960K 0.11%
+15,010
New +$935K
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$852K 0.1%
+50,064
New +$765K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$752K 0.09%
11,246
+7,502
+200% +$469K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$716K 0.08%
+18,730
New +$700K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$706K 0.08%
+24,896
New +$688K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$567K 0.07%
+2,291
New +$513K
BBJP icon
20
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$562K 0.07%
+12,262
New +$539K
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.28B
$523K 0.06%
+15,527
New +$496K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$515K 0.06%
+4,187
New +$509K
NUDM icon
23
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$505K 0.06%
+20,831
New +$474K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$490K 0.06%
+10,264
New +$468K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$438K 0.05%
+18,115
New +$415K
1
2

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3EDGE Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, 3EDGE Asset Management held 39 positions worth $843M, up 56% from $542M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

3EDGE Asset Management deployed $261M of net new capital in Q2 2020, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,188,924 shares worth $56.6M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $19.7M trimmed.

  • 3EDGE Asset Management's largest Q2 2020 buy was iShares Core MSCI Emerging Markets ETF: 1,188,924 shares worth $56.6M.
  • 3EDGE Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $78.5M increase.
  • 3EDGE Asset Management's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $19.7M.
  • 3EDGE Asset Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q2 2020, selling an estimated $36.5M.
  • 3EDGE Asset Management's ten largest holdings make up 98% of its $843M portfolio in Q2 2020.
  • 3EDGE Asset Management opened 28 new positions and closed 3 in Q2 2020.
  • 3EDGE Asset Management's portfolio value rose 56% quarter-over-quarter to $843M.

Based on 3EDGE Asset Management's 13F filing for Q2 2020, filed 30 Jul 2020.