3EDGE Asset Management as of Sept. 30, 2018
Portfolio Holdings for 3EDGE Asset Management
3EDGE Asset Management holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 18.8 | $173M | 931k | 185.79 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 17.6 | $162M | 2.4M | 68.27 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 16.8 | $155M | 3.1M | 50.15 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 8.7 | $80M | 3.3M | 24.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.7 | $71M | 508k | 139.36 | |
| Ishares Msci Japan (EWJ) | 6.9 | $64M | 1.1M | 60.23 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $61M | 211k | 290.72 | |
| Ishares Tr cmn (GOVT) | 5.3 | $49M | 2.0M | 24.34 | |
| iShares Gold Trust | 3.7 | $34M | 3.0M | 11.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.0 | $28M | 419k | 66.64 | |
| Fidelity Bond Etf (FBND) | 2.9 | $26M | 543k | 48.61 | |
| Wisdomtree Tr blmbrg fl tr | 2.1 | $19M | 767k | 25.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $362k | 4.9k | 73.88 |
