3EDGE Asset Management, LP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$958.8B
Holdings
12
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 7,685,500 | $462.1B | 48.19% | |
| 2 | EEMISHARES TR | 3,500,000 | $136.7B | 14.26% | Call |
| 3 | TIPISHARES TR | 723,100 | $79.2B | 8.26% | |
| 4 | IVVISHARES TR | 306,700 | $77.2B | 8.05% | |
| 5 | AQLTISHARES TR | 3,063,800 | $75.5B | 7.88% | |
| 6 | IAUUSDISHARES GOLD TRUST | 2,998,000 | $36.8B | 3.84% | |
| 7 | IEMGISHARES INC | 676,200 | $31.9B | 3.33% | |
| 8 | GLDM1USDWORLD GOLD TR | 2,416,100 | $31.0B | 3.23% | |
| 9 | SHVISHARES TR | 173,600 | $19.1B | 2.00% | |
| 10 | NDQINVESCO QQQ TR | 44,100 | $6.8B | 0.71% | |
| 11 | GDXVANECK VECTORS ETF TR | 100,800 | $2.1B | 0.22% | |
| 12 | ACWIISHARES TR | 5,400 | $344.0M | 0.04% |