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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
+6.31%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$37.3M
Cap. Flow
-$3.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
98%
Holding
45
New
9
Increased
20
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$59.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$124M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$66.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.7M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.7B
$179M 20.37%
3,037,226
+2,080,832
+218% +$119M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$164M 18.63%
3,107,498
+1,918,574
+161% +$101M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$161M 18.26%
4,275,919
+554,679
+15% +$21.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$108M 12.25%
321,042
-182,398
-36% -$60.7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$72.3M 8.21%
2,587,729
-2,379,274
-48% -$66.7M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$59.8M 6.79%
+4,376,830
New +$59.9M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$39.6M 4.5%
357,684
-1,116,495
-76% -$124M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.4M 3.56%
362,762
+33,928
+10% +$2.94M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30M 3.41%
246,315
-3,622
-1% -$442K
IAU icon
10
iShares Gold Trust
IAU
$63B
$17.8M 2.02%
493,340
-13,810
-3% -$504K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.77M 0.2%
35,963
+23,701
+193% +$1.13M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.44M 0.16%
23,707
+4,728
+25% +$290K
DFJ icon
13
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.27M 0.14%
18,196
+3,186
+21% +$211K
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$1.23M 0.14%
56,869
+6,805
+14% +$155K
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
$975K 0.11%
38,099
+19,984
+110% +$494K
NUDM icon
16
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$945K 0.11%
36,965
+16,134
+77% +$412K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$930K 0.11%
30,510
+5,614
+23% +$168K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$913K 0.1%
23,140
+4,410
+24% +$174K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$902K 0.1%
25,338
+16,414
+184% +$581K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$845K 0.1%
+28,058
New +$896K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$607K 0.07%
8,258
-2,988
-27% -$216K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$553K 0.06%
22,161
+3,977
+22% +$99.8K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$502K 0.06%
1,500
-3,500
-70% -$1.16M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$492K 0.06%
7,143
+783
+12% +$52K
PREF icon
25
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$459K 0.05%
22,859
+4,489
+24% +$89.5K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, 3EDGE Asset Management held 45 positions worth $881M, up 4.4% from $843M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

3EDGE Asset Management's Q3 2020 filing shows 9 new, 20 increased, 9 reduced and 7 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,376,830 shares worth $59.8M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $124M.

  • 3EDGE Asset Management's largest Q3 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 4,376,830 shares worth $59.8M.
  • 3EDGE Asset Management added most to iShares MSCI Japan ETF in Q3 2020, an estimated $119M increase.
  • 3EDGE Asset Management's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $124M.
  • 3EDGE Asset Management fully exited Janus Henderson Short Duration Income ETF in Q3 2020, selling an estimated $1.05M.
  • 3EDGE Asset Management's ten largest holdings make up 98% of its $881M portfolio in Q3 2020.
  • 3EDGE Asset Management opened 9 new positions and closed 7 in Q3 2020.
  • 3EDGE Asset Management's portfolio value rose 4.4% quarter-over-quarter to $881M.

Based on 3EDGE Asset Management's 13F filing for Q3 2020, filed 14 Oct 2020.