$474 Million is the total value of 3EDGE Asset Management, LP's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $92,798,000 | +37318.5% | 1,466,900 | +34826.2% | 19.58% | +34860.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $58,642,000 | -30.7% | 477,300 | -31.7% | 12.37% | -35.2% |
| TIP | Buy | ISHARES TRtips bd etf | $52,986,000 | +38.3% | 462,200 | +36.5% | 11.18% | +29.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $39,770,000 | +30.1% | 785,700 | +27.3% | 8.39% | +21.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $29,123,000 | +82.1% | 2,424,900 | +68.0% | 6.14% | +70.2% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $28,361,000 | -58.1% | 564,400 | -58.1% | 5.98% | -60.8% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $23,239,000 | +44.1% | 220,100 | +43.0% | 4.90% | +34.7% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $20,682,000 | +76.4% | 187,400 | +76.3% | 4.36% | +64.8% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $18,821,000 | – | 517,800 | +100.0% | 3.97% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,416,000 | – | 388,100 | +100.0% | 3.25% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,316,000 | +28.8% | 313,400 | +27.6% | 3.23% | +20.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,113,000 | +87.6% | 261,200 | +78.2% | 2.98% | +75.5% |
| INDA | Buy | ISHARES TRmsci india etf | $10,946,000 | +47.5% | 347,700 | +25.7% | 2.31% | +37.9% |
| FM | Buy | ISHARESmsci frntr100etf | $10,781,000 | +123.5% | 388,700 | +100.3% | 2.28% | +108.9% |
| COMT | Buy | ISHARES U S ETF TR | $10,496,000 | +22.5% | 312,900 | +25.2% | 2.21% | +14.5% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $9,446,000 | +90.1% | 527,400 | +80.6% | 1.99% | +77.8% |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $6,868,000 | +38.6% | 525,500 | +12.0% | 1.45% | +29.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,147,000 | +81.3% | 38,200 | +80.2% | 0.88% | +69.6% |
| SCIN | New | COLUMBIA ETF TR IIindia sml cp etf | $3,413,000 | – | 185,500 | +100.0% | 0.72% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,088,000 | – | 240,300 | +100.0% | 0.65% | – |
| GLDW | New | WORLD CURRENCY GOLD TRlng dlr gld tr | $3,065,000 | – | 24,600 | +100.0% | 0.65% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,420,000 | – | 62,300 | +100.0% | 0.30% | – |
| XIVH | New | UBS AG LONDON BRH | $1,043,000 | – | 61,200 | +100.0% | 0.22% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -80,300 | -100.0% | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -56,200 | -100.0% | -1.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -124,100 | -100.0% | -6.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -190,000 | -100.0% | -9.59% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -389,100 | -100.0% | -10.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q2 2024 | 25.7% |
| ISHARES TR | 24 | Q2 2024 | 9.6% |
| ISHARES TR | 23 | Q2 2024 | 18.5% |
| ISHARES TR | 21 | Q1 2022 | 33.8% |
| ISHARES TR | 19 | Q2 2024 | 0.8% |
| ISHARES GOLD TRUST | 18 | Q1 2021 | 7.9% |
| SPDR S&P 500 ETF TR | 17 | Q2 2024 | 6.3% |
| ISHARES TR | 16 | Q2 2024 | 12.8% |
| ISHARES INC | 15 | Q1 2022 | 2.3% |
| ISHARES TR | 14 | Q2 2024 | 11.2% |
View 3EDGE Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
View 3EDGE Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.