3EDGE Asset Management, LP Buys SPDR Portfolio TIPS ETF, BTC iShares U.S. ...

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Investment company 3EDGE Asset Management, LP (Current Portfolio) buys SPDR Portfolio TIPS ETF, BTC iShares U.S. Treasury Bond ETF, SPDR Dividend ETF, VictoryShares USAA Core Short-Term Bond ETF, MSCI USA ESG Select ETF, sells iShares MSCI Japan ETF, Xtrackers MSCI Europe Hedged Equity ETF, iShares 7-10 Year Treasury Bond ETF, Invesco Optimum Yield Diversified Commodity, Nuveen ESG International Developed Markets Equity during the 3-months ended 2021Q4, according to the most recent filings of the investment company, 3EDGE Asset Management, LP. As of 2021Q4, 3EDGE Asset Management, LP owns 39 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

  • New Purchases: SDY, GUNR, SPD, EFV, EMXC, VTV, GLD,

  • Added Positions: SPIP, GOVT, STIP, USTB, SUSA, INDA, NUEM, SLV, USHY, GDX, KRBN, MBSD, MDY, USIG, CEFS, KALL,

  • Reduced Positions: IEF, PDBC, IVV, BBJP, XAR, EWG, IJR,

  • Sold Out: EWJ, DBEU, NUDM, EFAS, DXJ, GRID, JEPI, QYLD, RYLD, SCJ,


For the details of 3EDGE Asset Management, LP's stock buys and sells,
go to https://www.gurufocus.com/guru/3edge+asset+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of 3EDGE Asset Management, LP

  1. SPDR Gold MiniShares Trust (GLDM) - 10,574,433 shares, 16.46% of the total portfolio. Shares reduced by 0.26%

  2. SPDR Portfolio TIPS ETF (SPIP) - 5,620,646 shares, 15.16% of the total portfolio. Shares added by 126.77%

  3. iShares Core S&P 500 ETF (IVV) - 362,166 shares, 14.80% of the total portfolio. Shares reduced by 1.63%

  4. BTC iShares U.S. Treasury Bond ETF (GOVT) - 4,982,534 shares, 11.39% of the total portfolio. Shares added by 114.39%

  5. iShares 0-5 Year TIPS Bond ETF (STIP) - 1,231,827 shares, 11.17% of the total portfolio. Shares added by 15.80%

New Purchase: SPDR Dividend ETF (SDY)

3EDGE Asset Management, LP initiated holding in SPDR Dividend ETF. The purchase prices were between $118.24 and $129.12, with an estimated average price of $123.75. The stock is now traded at around $126.330000. The impact to a portfolio due to this purchase was 5.81%. The holding were 525,047 shares as of 2021-12-31.

New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)

3EDGE Asset Management, LP initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $36.93 and $39.75, with an estimated average price of $38.69. The stock is now traded at around $41.320000. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,086 shares as of 2021-12-31.

New Purchase: Simplify US Equity PLUS Downside Convexity ETF (SPD)

3EDGE Asset Management, LP initiated holding in Simplify US Equity PLUS Downside Convexity ETF. The purchase prices were between $30.09 and $33.42, with an estimated average price of $32.1. The stock is now traded at around $31.610000. The impact to a portfolio due to this purchase was 0.07%. The holding were 25,464 shares as of 2021-12-31.

New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)

3EDGE Asset Management, LP initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $57.75 and $61.4, with an estimated average price of $60.18. The stock is now traded at around $60.620000. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,996 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI EAFE Value ETF (EFV)

3EDGE Asset Management, LP initiated holding in BTC iShares MSCI EAFE Value ETF. The purchase prices were between $47.67 and $51.35, with an estimated average price of $50.11. The stock is now traded at around $51.440000. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,390 shares as of 2021-12-31.

New Purchase: Vanguard Value ETF (VTV)

3EDGE Asset Management, LP initiated holding in Vanguard Value ETF. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $145.530000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,948 shares as of 2021-12-31.

Added: SPDR Portfolio TIPS ETF (SPIP)

3EDGE Asset Management, LP added to a holding in SPDR Portfolio TIPS ETF by 126.77%. The purchase prices were between $30.81 and $31.68, with an estimated average price of $31.22. The stock is now traded at around $30.780000. The impact to a portfolio due to this purchase was 8.47%. The holding were 5,620,646 shares as of 2021-12-31.

Added: BTC iShares U.S. Treasury Bond ETF (GOVT)

3EDGE Asset Management, LP added to a holding in BTC iShares U.S. Treasury Bond ETF by 114.39%. The purchase prices were between $26.19 and $26.72, with an estimated average price of $26.43. The stock is now traded at around $25.980000. The impact to a portfolio due to this purchase was 6.08%. The holding were 4,982,534 shares as of 2021-12-31.

Added: VictoryShares USAA Core Short-Term Bond ETF (USTB)

3EDGE Asset Management, LP added to a holding in VictoryShares USAA Core Short-Term Bond ETF by 141.84%. The purchase prices were between $51.28 and $51.49, with an estimated average price of $51.37. The stock is now traded at around $50.944500. The impact to a portfolio due to this purchase was 0.31%. The holding were 121,032 shares as of 2021-12-31.

Added: MSCI USA ESG Select ETF (SUSA)

3EDGE Asset Management, LP added to a holding in MSCI USA ESG Select ETF by 45.75%. The purchase prices were between $95.5 and $106.67, with an estimated average price of $102.66. The stock is now traded at around $98.730000. The impact to a portfolio due to this purchase was 0.24%. The holding were 84,114 shares as of 2021-12-31.

Added: Nuveen ESG Emerging Markets Equity ETF (NUEM)

3EDGE Asset Management, LP added to a holding in Nuveen ESG Emerging Markets Equity ETF by 33.10%. The purchase prices were between $31.33 and $34.57, with an estimated average price of $33.09. The stock is now traded at around $32.270000. The impact to a portfolio due to this purchase was 0.08%. The holding were 123,864 shares as of 2021-12-31.

Added: iShares Silver Trust (SLV)

3EDGE Asset Management, LP added to a holding in iShares Silver Trust by 118.79%. The purchase prices were between $20.3 and $23.42, with an estimated average price of $21.61. The stock is now traded at around $20.800000. The impact to a portfolio due to this purchase was 0.03%. The holding were 33,308 shares as of 2021-12-31.

Sold Out: iShares MSCI Japan ETF (EWJ)

3EDGE Asset Management, LP sold out a holding in iShares MSCI Japan ETF. The sale prices were between $65.12 and $69.45, with an estimated average price of $67.62.

Sold Out: Xtrackers MSCI Europe Hedged Equity ETF (DBEU)

3EDGE Asset Management, LP sold out a holding in Xtrackers MSCI Europe Hedged Equity ETF. The sale prices were between $33.85 and $36.63, with an estimated average price of $35.51.

Sold Out: Nuveen ESG International Developed Markets Equity (NUDM)

3EDGE Asset Management, LP sold out a holding in Nuveen ESG International Developed Markets Equity . The sale prices were between $29.45 and $31.8, with an estimated average price of $30.74.

Sold Out: GLOBAL X FDS (EFAS)

3EDGE Asset Management, LP sold out a holding in GLOBAL X FDS. The sale prices were between $14.82 and $15.71, with an estimated average price of $15.28.

Sold Out: WisdomTree Japan Hedged Equity Fund (DXJ)

3EDGE Asset Management, LP sold out a holding in WisdomTree Japan Hedged Equity Fund. The sale prices were between $58.67 and $63.05, with an estimated average price of $61.81.

Sold Out: First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)

3EDGE Asset Management, LP sold out a holding in First Trust NASDAQ Clean Edge Smart Grid Infrastru. The sale prices were between $92.39 and $105.85, with an estimated average price of $100.7.



Here is the complete portfolio of 3EDGE Asset Management, LP. Also check out:

1. 3EDGE Asset Management, LP's Undervalued Stocks

2. 3EDGE Asset Management, LP's Top Growth Companies, and

3. 3EDGE Asset Management, LP's High Yield stocks

4. Stocks that 3EDGE Asset Management, LP keeps buyingThis article first appeared on GuruFocus.

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