3EDGE Asset Management

3EDGE Asset Management as of June 30, 2017

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 17.4 $116M 1.8M 65.49
Spdr Euro Stoxx 50 Etf (FEZ) 12.9 $87M 2.3M 38.47
PowerShares QQQ Trust, Series 1 9.7 $65M 470k 137.63
iShares Barclays TIPS Bond Fund (TIP) 9.1 $61M 536k 113.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.7 $45M 892k 50.27
Vanguard Small-Cap Value ETF (VBR) 6.6 $44M 359k 122.91
iShares Gold Trust 5.7 $38M 3.2M 11.94
iShares MSCI South Korea Index Fund (EWY) 5.1 $34M 500k 67.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.1 $28M 259k 106.62
iShares Lehman Short Treasury Bond (SHV) 3.8 $26M 233k 110.31
Doubleline Total Etf etf (TOTL) 2.6 $18M 355k 49.21
Spdr S&p 500 Etf (SPY) 2.4 $16M 67k 241.65
WisdomTree Japan Total Dividend (DXJ) 2.1 $14M 271k 51.99
Ishares Inc msci india index (INDA) 2.0 $13M 415k 32.10
SPDR Gold Trust (GLD) 1.9 $13M 110k 118.02
Ishares Inc msci frntr 100 (FM) 1.8 $12M 412k 28.58
Vanguard Emerging Markets ETF (VWO) 1.6 $11M 265k 40.83
Columbia Etf Tr Ii india infrsr etf 1.0 $7.0M 526k 13.26
iShares Lehman Aggregate Bond (AGG) 0.8 $5.3M 48k 109.60
Columbia India Small Cap Etf etp 0.5 $3.6M 186k 19.28
Ubs Ag London Brh velocityshs shrt 0.5 $3.4M 61k 55.31
Claymore/BNY Mellon Frontier Markets ETF 0.5 $3.3M 240k 13.67
Vaneck Vectors Etf Tr rare earth strat 0.5 $3.2M 181k 17.51
Ishares Trmsci India Etf (SMIN) 0.5 $3.1M 69k 44.39
Global X Fds ftse greec 0.3 $1.7M 169k 10.11