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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
+9.07%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$237M
Cap. Flow
+$155M
Cap. Flow %
13.88%
Top 10 Hldgs %
95.04%
Holding
49
New
11
Increased
29
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$22.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$553K
4
IAU icon
iShares Gold Trust
IAU
+$232K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$208K

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
$262M 23.45%
3,879,015
+841,789
+28% +$52.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$202M 18.06%
3,252,728
+145,230
+5% +$8.37M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$179M 16.06%
4,738,182
+462,263
+11% +$17.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$128M 11.43%
340,226
+19,184
+6% +$6.83M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$74.2M 6.64%
671,261
+313,577
+88% +$34.7M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$68.5M 6.13%
2,516,358
-71,371
-3% -$1.97M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$42.3M 3.79%
2,771,943
-1,604,887
-37% -$22.8M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.6M 3.72%
481,097
+118,335
+33% +$10.2M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.5M 3.54%
329,448
+83,133
+34% +$10M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$24.8M 2.22%
+760,814
New +$22.9M
IAU icon
11
iShares Gold Trust
IAU
$63B
$17.7M 1.58%
486,849
-6,491
-1% -$232K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.99M 0.36%
71,243
+35,280
+98% +$1.85M
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$3.42M 0.31%
116,795
+79,830
+216% +$2.19M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.62M 0.23%
62,412
+37,074
+146% +$1.45M
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.21M 0.2%
30,442
+12,246
+67% +$869K
EWT icon
16
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$2.12M 0.19%
+40,000
New +$1.95M
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.1M 0.19%
33,816
+10,109
+43% +$619K
SLV icon
18
iShares Silver Trust
SLV
$28.1B
$1.94M 0.17%
79,111
+22,242
+39% +$506K
SMOG icon
19
VanEck Low Carbon Energy ETF
SMOG
$128M
$1.82M 0.16%
10,994
+7,576
+222% +$1.03M
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.72M 0.15%
20,913
+12,655
+153% +$989K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.54M 0.14%
+38,461
New +$1.44M
DVYE icon
22
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.46M 0.13%
39,253
+11,195
+40% +$375K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.39M 0.12%
42,573
+12,063
+40% +$381K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.35M 0.12%
32,670
+9,530
+41% +$384K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$1.15M 0.1%
40,561
+2,462
+6% +$67.3K
1
2

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GIM
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BC
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SW
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
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AG
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3EDGE Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, 3EDGE Asset Management held 49 positions worth $1.12B, up 27% from $881M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

3EDGE Asset Management deployed $155M of net new capital in Q4 2020, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 760,814 shares worth $24.8M.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $22.8M trimmed.

  • 3EDGE Asset Management's largest Q4 2020 buy was FlexShares Global Upstream Natural Resources Index Fund: 760,814 shares worth $24.8M.
  • 3EDGE Asset Management added most to iShares MSCI Japan ETF in Q4 2020, an estimated $52.9M increase.
  • 3EDGE Asset Management's biggest Q4 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $22.8M.
  • 3EDGE Asset Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020, selling an estimated $553K.
  • 3EDGE Asset Management's ten largest holdings make up 95% of its $1.12B portfolio in Q4 2020.
  • 3EDGE Asset Management opened 11 new positions and closed 5 in Q4 2020.
  • 3EDGE Asset Management's portfolio value rose 27% quarter-over-quarter to $1.12B.

Based on 3EDGE Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.