3EDGE Asset Management

3EDGE Asset Management as of March 31, 2018

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 44.2 $568M 2.2M 263.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 16.7 $215M 4.3M 50.16
iShares Barclays TIPS Bond Fund (TIP) 5.7 $73M 647k 113.05
SPDR Gold Trust (GLD) 4.8 $62M 492k 125.80
J P Morgan Exchange Traded F ultra shrt (JPST) 3.9 $50M 993k 50.03
iShares Gold Trust 3.6 $47M 3.7M 12.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $43M 413k 103.18
Vanguard Small-Cap Value ETF (VBR) 3.2 $41M 314k 129.43
PowerShares QQQ Trust, Series 1 3.1 $39M 246k 160.15
iShares MSCI Emerging Markets Indx (EEM) 2.3 $29M 608k 48.28
iShares Lehman Short Treasury Bond (SHV) 1.9 $25M 228k 110.37
Ishares Inc core msci emkt (IEMG) 1.9 $24M 415k 58.40
Fidelity Bond Etf (FBND) 1.8 $23M 464k 49.14
Ishares Inc msci frntr 100 (FM) 1.3 $17M 483k 35.11
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.1 $14M 390k 36.92
iShares S&P 1500 Index Fund (ITOT) 0.5 $7.0M 115k 60.48
IQ ARB Global Resources ETF 0.4 $5.3M 193k 27.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 91k 21.98
Vaneck Vectors Etf Tr rare earth strat 0.1 $1.9M 67k 27.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $391k 5.4k 72.41