3EDGE Asset Management

3EDGE Asset Management as of Dec. 31, 2016

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 19.1 $85M 699k 121.01
Spdr S&p 500 Etf (SPY) 15.8 $70M 314k 223.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 15.3 $68M 1.3M 50.18
PowerShares QQQ Trust, Series 1 10.4 $46M 389k 118.47
iShares Barclays TIPS Bond Fund (TIP) 8.7 $38M 339k 113.16
WisdomTree Japan Total Dividend (DXJ) 6.9 $31M 617k 49.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $16M 154k 104.80
iShares Gold Trust 3.6 $16M 1.4M 11.08
Doubleline Total Etf etf (TOTL) 2.7 $12M 246k 48.39
iShares Lehman Short Treasury Bond (SHV) 2.6 $12M 106k 110.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.9 $8.6M 250k 34.28
iShares S&P 1500 Index Fund (ITOT) 1.7 $7.5M 147k 51.30
Ishares Inc msci india index (INDA) 1.7 $7.4M 277k 26.81
Vanguard Total Stock Market ETF (VTI) 1.5 $6.5M 56k 115.37
Vaneck Vectors Etf Tr rare earth strat 1.1 $5.0M 292k 17.01
Columbia Etf Tr Ii india infrsr etf 1.1 $5.0M 469k 10.56
Ishares Inc msci frntr 100 (FM) 1.1 $4.8M 194k 24.85
iShares MSCI Brazil Index (EWZ) 0.6 $2.7M 80k 33.36
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 21k 107.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $248k 4.2k 59.05