3EDGE Asset Management as of Dec. 31, 2018
Portfolio Holdings for 3EDGE Asset Management
3EDGE Asset Management holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Sht Term Govt Bond ETF (VGSH) | 49.4 | $458M | 7.6M | 60.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 17.2 | $160M | 4.1M | 39.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 8.4 | $78M | 716k | 109.51 | |
Ishares Tr cmn (GOVT) | 8.1 | $75M | 3.0M | 24.65 | |
iShares S&P 500 Index (IVV) | 5.8 | $54M | 214k | 251.61 | |
iShares Gold Trust | 3.9 | $37M | 3.0M | 12.29 | |
World Gold Tr spdr gld minis | 3.3 | $31M | 2.4M | 12.82 | |
iShares Lehman Short Treasury Bond (SHV) | 2.1 | $19M | 173k | 110.30 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $14M | 92k | 154.26 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.1M | 101k | 21.09 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $344k | 5.4k | 64.08 |