3EDGE Asset Management, LP Quant / Systematic

Location: Naples, FL

CIK: 0001665605 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

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

Holdings (16)

SDY SPDR SERIES TRUST 17.8%

Value $155M Shares 1,444,135 Est. Cost $107.57 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 17.5%

Value $153M Shares 3,028,051 Est. Cost $50.43 Unrealized —

TIP ISHARES TR 12.8%

Value $111M Shares 955,520 Est. Cost $111.12 Unrealized —

IVV ISHARES TR 11.1%

Value $96.88M Shares 299,707 Est. Cost $268.92 Unrealized —

— WORLD GOLD TR 10.6%

Value $92.37M Shares 6,101,252 Est. Cost $13.36 Unrealized —

GOVT ISHARES TR 10.2%

Value $89.15M Shares 3,436,709 Est. Cost $25.17 Unrealized —

CWI SPDR INDEX SHS FDS 5.6%

Value $49.25M Shares 1,911,037 Est. Cost $25.77 Unrealized —

SHY ISHARES TR 5.6%

Value $48.73M Shares 575,797 Est. Cost $84.13 Unrealized —

— JP MORGAN EXCHANGE TRADED FD 5.3%

Value $45.88M Shares 1,869,524 Est. Cost $24.54 Unrealized —

— ISHARES GOLD TRUST 2.2%

Value $19.2M Shares 1,323,953 Est. Cost $12.07 Unrealized —

SHV ISHARES TR 0.6%

Value $5.254M Shares 47,561 Est. Cost $110.35 Unrealized —

— VANECK VECTORS ETF TRUST 0.4%

Value $3.321M Shares 247,298 Est. Cost $15.19 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $2.563M Shares 50,763 Est. Cost $50.22 Unrealized —

SUSA ISHARES TR 0.0%

Value $414K Shares 3,091 Est. Cost $133.94 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $300K Shares 1,013 Est. Cost $272.46 Unrealized —

ACWI ISHARES TR 0.0%

Value $297K Shares 3,748 Est. Cost $64.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	1,444,135	$155M	17.8%	$107.57	—	S&P DIVID ETF	78464A763
JPST	JP MORGAN EXCHANGE TRADED FD	3,028,051	$153M	17.5%	$50.43	—	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	955,520	$111M	12.8%	$111.12	—	TIPS BD ETF	464287176
IVV	ISHARES TR	299,707	$96.88M	11.1%	$268.92	—	CORE S&P500 ETF	464287200
—	WORLD GOLD TR	6,101,252	$92.37M	10.6%	$13.36	—	SPDR GLD MINIS	98149E204
GOVT	ISHARES TR	3,436,709	$89.15M	10.2%	$25.17	—	US TREAS BD ETF	46429B267
CWI	SPDR INDEX SHS FDS	1,911,037	$49.25M	5.6%	$25.77	—	MSCI ACWI EXUS	78463X848
SHY	ISHARES TR	575,797	$48.73M	5.6%	$84.13	—	1 3 YR TREAS BD	464287457
—	JP MORGAN EXCHANGE TRADED FD	1,869,524	$45.88M	5.3%	$24.54	—	BETBULD JAPAN	46641Q712
—	ISHARES GOLD TRUST	1,323,953	$19.2M	2.2%	$12.07	—	ISHARES	464285105
SHV	ISHARES TR	47,561	$5.254M	0.6%	$110.35	—	SHORT TREAS BD	464288679
—	VANECK VECTORS ETF TRUST	247,298	$3.321M	0.4%	$15.19	—	RARE EARTH STRAT	92189F742
SCHO	SCHWAB STRATEGIC TR	50,763	$2.563M	0.3%	$50.22	—	SHT TM US TRES	808524862
SUSA	ISHARES TR	3,091	$414K	0.0%	$133.94	—	MSCI USA ESG SLC	464288802
VOO	VANGUARD INDEX FDS	1,013	$300K	0.0%	$272.46	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	3,748	$297K	0.0%	$64.81	—	MSCI ACWI ETF	464288257