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 |
