3EDGE Asset Management as of Dec. 31, 2019
Portfolio Holdings for 3EDGE Asset Management
3EDGE Asset Management holds 16 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 17.8 | $155M | 1.4M | 107.57 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 17.5 | $153M | 3.0M | 50.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 12.8 | $111M | 956k | 116.57 | |
| iShares S&P 500 Index (IVV) | 11.1 | $97M | 300k | 323.24 | |
| World Gold Tr spdr gld minis | 10.6 | $92M | 6.1M | 15.14 | |
| Ishares Tr cmn (GOVT) | 10.2 | $89M | 3.4M | 25.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 5.6 | $49M | 1.9M | 25.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.6 | $49M | 576k | 84.63 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 5.3 | $46M | 1.9M | 24.54 | |
| iShares Gold Trust | 2.2 | $19M | 1.3M | 14.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $5.3M | 48k | 110.47 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.4 | $3.3M | 247k | 13.43 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.6M | 51k | 50.49 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $414k | 3.1k | 133.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $297k | 3.7k | 79.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $300k | 1.0k | 296.15 |
