3EDGE Asset Management as of March 31, 2019
Portfolio Holdings for 3EDGE Asset Management
3EDGE Asset Management holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 25.0 | $236M | 5.5M | 42.92 | |
iShares S&P 500 Index (IVV) | 12.9 | $122M | 428k | 284.56 | |
Spdr S&p 500 Etf (SPY) | 11.1 | $105M | 390k | 268.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.7 | $92M | 1.1M | 84.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 9.0 | $85M | 752k | 113.06 | |
Ishares Inc core msci emkt (IEMG) | 8.8 | $84M | 1.6M | 51.71 | |
Ishares Tr cmn (GOVT) | 7.6 | $72M | 2.8M | 25.24 | |
World Gold Tr spdr gld minis | 5.7 | $54M | 4.2M | 12.91 | |
SPDR Gold Trust (GLD) | 5.0 | $47M | 390k | 121.66 | |
iShares Gold Trust | 3.0 | $29M | 2.3M | 12.38 | |
iShares Lehman Short Treasury Bond (SHV) | 2.1 | $20M | 178k | 110.57 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $349k | 4.8k | 72.71 |