3EDGE Asset Management

3EDGE Asset Management as of June 30, 2018

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 41.3 $525M 3.2M 163.77
J P Morgan Exchange Traded F ultra shrt (JPST) 25.6 $325M 6.5M 50.10
Flexshares Tr iboxx 5yr trgt (TDTF) 6.1 $77M 3.1M 24.69
Invesco Qqq Trust Series 1 (QQQ) 5.2 $67M 387k 171.67
Vanguard Small-Cap Value ETF (VBR) 5.2 $66M 489k 135.80
Ishares Tr cmn (GOVT) 3.7 $47M 1.9M 24.63
iShares Gold Trust 3.0 $38M 3.2M 12.02
Fidelity Bond Etf (FBND) 2.0 $25M 511k 48.87
Ishares Inc core msci emkt (IEMG) 1.7 $22M 415k 52.51
iShares Lehman Short Treasury Bond (SHV) 1.6 $21M 190k 110.45
iShares S&P 1500 Index Fund (ITOT) 1.6 $21M 333k 62.53
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.2 $16M 404k 39.06
Ishares Inc msci frntr 100 (FM) 1.2 $15M 512k 28.81
IQ ARB Global Resources ETF 0.4 $5.4M 196k 27.65
Vaneck Vectors Etf Tr rare earth strat 0.1 $1.5M 67k 23.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $386k 5.4k 71.48