3EDGE Asset Management

3EDGE Asset Management as of Dec. 31, 2017

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 28 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 17.8 $159M 2.2M 72.09
iShares MSCI Emerging Markets Indx (EEM) 11.8 $105M 2.2M 47.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 9.2 $83M 1.6M 50.12
iShares Barclays TIPS Bond Fund (TIP) 7.5 $67M 585k 114.08
Ishares Msci Japan (EWJ) 6.8 $61M 1.0M 59.93
Vanguard Emerging Markets ETF (VWO) 4.7 $42M 905k 45.91
Spdr S&p 500 Etf (SPY) 4.5 $40M 150k 266.86
Ishares Inc core msci emkt (IEMG) 4.5 $40M 703k 56.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $40M 376k 105.57
PowerShares QQQ Trust, Series 1 4.0 $36M 228k 155.77
Vanguard Small-Cap Value ETF (VBR) 4.0 $35M 267k 132.79
iShares Gold Trust 3.4 $30M 2.4M 12.51
WisdomTree Japan Total Dividend (DXJ) 3.1 $27M 462k 59.33
Fidelity Bond Etf (FBND) 2.5 $22M 442k 50.25
Ishares Inc msci india index (INDA) 2.0 $18M 487k 36.07
Ishares Inc msci frntr 100 (FM) 1.7 $15M 462k 33.12
iShares Lehman Short Treasury Bond (SHV) 1.3 $12M 104k 110.29
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 1.1 $9.5M 119k 79.77
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $9.2M 184k 50.05
iShares S&P 1500 Index Fund (ITOT) 0.8 $7.4M 121k 61.16
iShares Lehman Aggregate Bond (AGG) 0.7 $5.8M 53k 109.44
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.7 $5.8M 135k 43.33
IQ ARB Global Resources ETF 0.6 $5.5M 193k 28.58
Vaneck Vectors Etf Tr rare earth strat 0.6 $5.5M 183k 30.09
Columbia India Small Cap Etf etp 0.5 $4.4M 187k 23.44
Ishares Trmsci India Etf (SMIN) 0.4 $3.8M 73k 52.54
Claymore/BNY Mellon Frontier Markets ETF 0.4 $3.6M 242k 14.85
Columbia Etf Tr Ii india infrsr etf 0.2 $1.9M 120k 15.87