$631 Million is the total value of 3EDGE Asset Management, LP's 26 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $140,968,000 | +21.2% | 2,048,400 | +15.3% | 22.33% | +28.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $61,829,000 | +38.0% | 1,229,400 | +37.9% | 9.79% | +46.3% |
| TIP | Sell | ISHARES TRtips bd etf | $59,857,000 | -1.6% | 527,000 | -1.7% | 9.48% | +4.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $49,621,000 | +30.8% | 4,030,900 | +26.9% | 7.86% | +38.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $49,179,000 | +11.6% | 384,800 | +7.3% | 7.79% | +18.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,170,000 | +262.5% | 899,000 | +239.6% | 6.20% | +284.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $36,549,000 | +32.6% | 343,100 | +32.7% | 5.79% | +40.5% |
| EWY | ISHARES INCput | $34,530,000 | +1.8% | 500,000 | 0.0% | 5.47% | +8.0% | |
| EEM | New | ISHARES TRput | $33,608,000 | – | 750,000 | +100.0% | 5.32% | – |
| FBND | New | FIDELITYtotal bd etf | $20,144,000 | – | 400,500 | +100.0% | 3.19% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,657,000 | +3.9% | 268,000 | -1.2% | 2.32% | +10.2% |
| INDA | Buy | ISHARES TRmsci india etf | $14,461,000 | +8.7% | 440,200 | +6.2% | 2.29% | +15.2% |
| FM | Buy | ISHARES INCmsci frntr100etf | $13,761,000 | +16.7% | 439,200 | +6.5% | 2.18% | +23.8% |
| SHV | Sell | ISHARES TRshort treas bd | $11,063,000 | -56.9% | 100,200 | -56.9% | 1.75% | -54.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,839,000 | – | 118,700 | +100.0% | 1.08% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,601,000 | +6.5% | 51,100 | +6.5% | 0.89% | +12.8% |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $5,566,000 | – | 134,400 | +100.0% | 0.88% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $5,204,000 | – | 70,200 | +100.0% | 0.82% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $5,178,000 | – | 191,900 | +100.0% | 0.82% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $4,662,000 | +47.5% | 180,500 | 0.0% | 0.74% | +56.4% | |
| EWZ | New | ISHARES INCmsci brz cap etf | $3,728,000 | – | 89,400 | +100.0% | 0.59% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $3,594,000 | +0.5% | 185,500 | 0.0% | 0.57% | +6.6% | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,527,000 | +7.4% | 240,300 | 0.0% | 0.56% | +13.8% | |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,286,000 | +6.7% | 71,900 | +3.6% | 0.52% | +13.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $3,078,000 | +79.9% | 325,400 | +92.3% | 0.49% | +90.6% |
| INXX | Sell | COLUMBIA ETF TR IIindia infrsr etf | $1,677,000 | -75.9% | 118,600 | -77.4% | 0.27% | -74.4% |
| XIVH | Exit | UBS AG LONDON BRH | $0 | – | -61,200 | -100.0% | -0.51% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -110,000 | -100.0% | -1.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -66,600 | -100.0% | -2.40% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -355,200 | -100.0% | -2.61% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -500,000 | -100.0% | -2.87% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -469,500 | -100.0% | -9.65% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,753,600 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 25.7% |
| ISHARES TR | 21 | Q1 2022 | 33.8% |
| ISHARES TR | 21 | Q3 2023 | 9.6% |
| ISHARES TR | 20 | Q3 2023 | 18.5% |
| ISHARES GOLD TRUST | 18 | Q1 2021 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 0.8% |
| ISHARES INC | 15 | Q1 2022 | 2.3% |
| ISHARES TR | 14 | Q4 2020 | 22.3% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 6.3% |
| WORLD GOLD TR | 13 | Q4 2021 | 18.3% |
View 3EDGE Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
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.