3EDGE Asset Management as of Sept. 30, 2019
Portfolio Holdings for 3EDGE Asset Management
3EDGE Asset Management holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $134M | 450k | 296.77 | |
| Ishares Tr cmn (GOVT) | 17.4 | $133M | 5.0M | 26.33 | |
| World Gold Tr spdr gld minis | 13.2 | $100M | 6.8M | 14.70 | |
| iShares S&P 500 Index (IVV) | 12.3 | $94M | 314k | 298.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 11.9 | $90M | 778k | 116.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.7 | $59M | 693k | 84.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 7.5 | $57M | 1.1M | 50.43 | |
| SPDR Gold Trust (GLD) | 5.1 | $39M | 277k | 138.87 | |
| iShares Gold Trust | 3.9 | $30M | 2.1M | 14.10 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.5 | $11M | 100k | 110.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $6.5M | 245k | 26.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $5.0M | 99k | 50.59 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.4 | $3.1M | 247k | 12.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $331k | 4.5k | 73.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $276k | 1.0k | 272.46 |
