3EDGE Asset Management, LP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$474.0B
Holdings
23
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 1,466,900 | $92.8B | 19.58% | |
| 2 | VBRVANGUARD INDEX FDS | 477,300 | $58.6B | 12.37% | |
| 3 | TIPISHARES TR | 462,200 | $53.0B | 11.18% | |
| 4 | DXJWISDOMTREE TR | 785,700 | $39.8B | 8.39% | |
| 5 | IAUUSDISHARES GOLD TRUST | 2,424,900 | $29.1B | 6.14% | |
| 6 | NEARISHARES U S ETF TR | 564,400 | $28.4B | 5.98% | |
| 7 | IEFISHARES TR | 220,100 | $23.2B | 4.90% | |
| 8 | SHVISHARES TR | 187,400 | $20.7B | 4.36% | |
| 9 | FEZSPDR INDEX SHS FDS | 517,800 | $18.8B | 3.97% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 388,100 | $15.4B | 3.25% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 313,400 | $15.3B | 3.23% | |
| 12 | ITOTISHARES TR | 261,200 | $14.1B | 2.98% | |
| 13 | INDAISHARES TR | 347,700 | $10.9B | 2.31% | |
| 14 | FMUSDISHARES | 388,700 | $10.8B | 2.27% | |
| 15 | COMTISHARES U S ETF TR | 312,900 | $10.5B | 2.21% | |
| 16 | —VANECK VECTORS ETF TR | 527,400 | $9.4B | 1.99% | |
| 17 | —COLUMBIA ETF TR II | 525,500 | $6.9B | 1.45% | |
| 18 | AGGISHARES TR | 38,200 | $4.1B | 0.87% | |
| 19 | —COLUMBIA ETF TR II | 185,500 | $3.4B | 0.72% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 240,300 | $3.1B | 0.65% | |
| 21 | —WORLD CURRENCY GOLD TR | 24,600 | $3.1B | 0.65% | |
| 22 | GDXVANECK VECTORS ETF TR | 62,300 | $1.4B | 0.30% | |
| 23 | —UBS AG LONDON BRH | 61,200 | $1.0B | 0.22% |