3EDGE Asset Management, LP Quant / Systematic

CIK: 0001665605 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $873,035 (100.0% shares, 0.0% debt)

Holdings (16)

SDY SPDR SERIES TRUST 17.8%

Value ($000) $155,346 Shares 1,444,135 Est. Cost $107.57 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 17.5%

Value ($000) $152,705 Shares 3,028,051 Est. Cost $50.43 Unrealized —

TIP ISHARES TR 12.8%

Value ($000) $111,385 Shares 955,520 Est. Cost $111.12 Unrealized —

IVV ISHARES TR 11.1%

Value ($000) $96,877 Shares 299,707 Est. Cost $268.92 Unrealized —

— WORLD GOLD TR 10.6%

Value ($000) $92,373 Shares 6,101,252 Est. Cost $13.36 Unrealized —

GOVT ISHARES TR 10.2%

Value ($000) $89,148 Shares 3,436,709 Est. Cost $25.17 Unrealized —

CWI SPDR INDEX SHS FDS 5.6%

Value ($000) $49,247 Shares 1,911,037 Est. Cost $25.77 Unrealized —

SHY ISHARES TR 5.6%

Value ($000) $48,730 Shares 575,797 Est. Cost $84.13 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 5.3%

Value ($000) $45,878 Shares 1,869,524 Est. Cost $24.54 Unrealized —

— ISHARES GOLD TRUST 2.2%

Value ($000) $19,197 Shares 1,323,953 Est. Cost $12.07 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $5,254 Shares 47,561 Est. Cost $110.35 Unrealized —

— VANECK VECTORS ETF TRUST 0.4%

Value ($000) $3,321 Shares 247,298 Est. Cost $15.19 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,563 Shares 50,763 Est. Cost $50.22 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $414 Shares 3,091 Est. Cost $133.94 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $300 Shares 1,013 Est. Cost $272.46 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $297 Shares 3,748 Est. Cost $64.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,444,135	$155,346	17.8%	$107.57	—	S&P DIVID ETF	78464A763
JPST	JP MORGAN EXCHANGE TRADED FD	3,028,051	$152,705	17.5%	$50.43	—	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	955,520	$111,385	12.8%	$111.12	—	TIPS BD ETF	464287176
IVV	ISHARES TR	299,707	$96,877	11.1%	$268.92	—	CORE S&P500 ETF	464287200
—	WORLD GOLD TR	6,101,252	$92,373	10.6%	$13.36	—	SPDR GLD MINIS	98149E204
GOVT	ISHARES TR	3,436,709	$89,148	10.2%	$25.17	—	US TREAS BD ETF	46429B267
CWI	SPDR INDEX SHS FDS	1,911,037	$49,247	5.6%	$25.77	—	MSCI ACWI EXUS	78463X848
SHY	ISHARES TR	575,797	$48,730	5.6%	$84.13	—	1 3 YR TREAS BD	464287457
—	JP MORGAN EXCHANGE TRADED FD	1,869,524	$45,878	5.3%	$24.54	—	BETBULD JAPAN	46641Q712
—	ISHARES GOLD TRUST	1,323,953	$19,197	2.2%	$12.07	—	ISHARES	464285105
SHV	ISHARES TR	47,561	$5,254	0.6%	$110.35	—	SHORT TREAS BD	464288679
—	VANECK VECTORS ETF TRUST	247,298	$3,321	0.4%	$15.19	—	RARE EARTH STRAT	92189F742
SCHO	SCHWAB STRATEGIC TR	50,763	$2,563	0.3%	$50.22	—	SHT TM US TRES	808524862
SUSA	ISHARES TR	3,091	$414	0.0%	$133.94	—	MSCI USA ESG SLC	464288802
VOO	VANGUARD INDEX FDS	1,013	$300	0.0%	$272.46	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	3,748	$297	0.0%	$64.81	—	MSCI ACWI ETF	464288257