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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$1.14B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
13.39%
Top 10 Hldgs %
47.01%
Holding
343
New
103
Increased
89
Reduced
87
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$80.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$63.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.9M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$69.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$46.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M
4
IEV icon
iShares Europe ETF
IEV
+$31.9M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Materials 0.07%
3 Communication Services 0.06%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
226
Petrobras Class A
PBR.A
$105B
$69K 0.01%
+11,800
New +$61K
NOK icon
227
Nokia
NOK
$53.5B
$67K 0.01%
11,766
+10,000
+566% +$56.6K
LABU icon
228
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$66K 0.01%
+117
New +$73.3K
EQNR icon
229
Equinor
EQNR
$90.6B
$65K 0.01%
+3,768
New +$61.6K
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$64K 0.01%
+844
New +$62.5K
DBB icon
231
Invesco DB Base Metals Fund
DBB
$317M
$60K 0.01%
4,488
-5,682
-56% -$72.2K
DVYE icon
232
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$56K ﹤0.01%
+1,663
New +$54.1K
DBBR
233
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$51K ﹤0.01%
+5,387
New +$51.6K
EDEN icon
234
iShares MSCI Denmark ETF
EDEN
$201M
$50K ﹤0.01%
+900
New +$51K
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$46K ﹤0.01%
2,993
-6,978
-70% -$101K
BRF icon
236
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$44K ﹤0.01%
+2,950
New +$38.8K
SLV icon
237
iShares Silver Trust
SLV
$29.9B
$41K ﹤0.01%
2,303
+1,310
+132% +$21K
VXDN
238
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$41K ﹤0.01%
21,473
-2,319
-10% -$6.05K
CHAU icon
239
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92M
$38K ﹤0.01%
+2,197
New +$37.8K
DESC
240
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$38K ﹤0.01%
+1,500
New +$38.1K
EFO icon
241
ProShares Ultra MSCI EAFE
EFO
$31.4M
$33K ﹤0.01%
1,221
– –
GLCN
242
DELISTED
VanEck China Growth Leaders ETF
GLCN
$33K ﹤0.01%
+900
New +$33.6K
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31K ﹤0.01%
+1,000
New +$30.7K
VXUP
244
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$31K ﹤0.01%
4,438
-1,073
-19% -$13.2K
DGP icon
245
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$30K ﹤0.01%
1,057
-608
-37% -$16K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$29K ﹤0.01%
+600
New +$29.8K
IFV icon
247
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$28K ﹤0.01%
1,662
– –
MYY icon
248
ProShares Short MidCap400
MYY
$2.91M
$28K ﹤0.01%
480
-210
-30% -$12.7K
RWM icon
249
ProShares Short Russell2000
RWM
$130M
$28K ﹤0.01%
+472
New +$28.6K
SMDD icon
250
ProShares UltraPro Short MidCap400
SMDD
$1.95M
$28K ﹤0.01%
+18
New +$31.1K
8 9
10
11 12

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q2 2016 Portfolio in Review

As of Q2 2016, Flow Traders U.S. held 343 positions worth $1.14B, up 16% from $988M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flow Traders U.S. deployed $153M of net new capital in Q2 2016, opening 103 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 751,613 shares worth $35.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.08% of assets, up from 0.04% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $69.6M trimmed.

  • Flow Traders U.S.'s largest Q2 2016 buy was Vanguard FTSE Europe ETF: 751,613 shares worth $35.1M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $80.3M increase.
  • Flow Traders U.S.'s biggest Q2 2016 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $69.6M.
  • Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q2 2016, selling an estimated $22.4M.
  • Flow Traders U.S.'s ten largest holdings make up 47% of its $1.14B portfolio in Q2 2016.
  • Flow Traders U.S. opened 103 new positions and closed 46 in Q2 2016.
  • Flow Traders U.S.'s portfolio value rose 16% quarter-over-quarter to $1.14B.

Based on Flow Traders U.S.'s 13F filing for Q2 2016, filed 15 Aug 2016.