We are live on ! Find out more
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
+4.79%
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
$1.08B
AUM Growth
-$67.7M
Cap. Flow
-$109M
Cap. Flow %
-10.12%
Top 10 Hldgs %
47.47%
Holding
496
New
199
Increased
96
Reduced
90
Closed
88

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$94.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$35.9M
5
SJB icon
ProShares Short High Yield
SJB
+$28.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$77.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$26.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
251
iShares Global Infrastructure ETF
IGF
$10.8B
$110K 0.01%
+2,636
New +$109K
GASX
252
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$110K 0.01%
42,410
+35,235
+491% +$116K
RWR icon
253
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$107K 0.01%
+1,100
New +$110K
TVIZ
254
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$105K 0.01%
2,363
+2,072
+712% +$103K
RIC
255
DELISTED
Richmont Mines Inc.
RIC
$104K 0.01%
+10,299
New +$103K
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$102K 0.01%
+2,007
New +$95.8K
DNO
257
DELISTED
United States Short Oil Fund
DNO
$101K 0.01%
1,480
-1,104
-43% -$80.6K
ZSL icon
258
ProShares UltraShort Silver
ZSL
$55.2M
$98K 0.01%
22
-53
-71% -$238K
TSNU
259
DELISTED
Tyson Foods, Inc.
TSNU
$97K 0.01%
+1,179
New +$94.9K
FMX icon
260
Fomento Económico Mexicano
FMX
$42.4B
$92K 0.01%
1,000
– –
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$91K 0.01%
+1,000
New +$91.4K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$88K 0.01%
+2,678
New +$89.9K
FNX icon
263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$87K 0.01%
+1,651
New +$86.6K
FCG icon
264
First Trust Natural Gas ETF
FCG
$608M
$86K 0.01%
+3,259
New +$82.1K
TIPZ icon
265
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$84K 0.01%
+1,423
New +$84.1K
PFXF icon
266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$81K 0.01%
+3,900
New +$81.3K
GASL
267
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$81K 0.01%
3
-3
-50% -$65K
VIIX
268
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$81K 0.01%
282
+280
+14,000% +$94.5K
EFO icon
269
ProShares Ultra MSCI EAFE
EFO
$31.4M
$78K 0.01%
2,571
+1,350
+111% +$39.3K
GEM icon
270
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$77K 0.01%
+2,710
New +$76K
AMT.PRB
271
DELISTED
American Tower Corporation
AMT.PRB
$72K 0.01%
+660
New +$73K
BVN icon
272
Compañía de Minas Buenaventura
BVN
$8.38B
$70K 0.01%
5,075
-8,809
-63% -$123K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$69K 0.01%
+2,352
New +$67.1K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.01%
1,500
– –
NOK icon
275
Nokia
NOK
$53.5B
$68K 0.01%
11,666
-100
-0.8% -$568
9 10
11
12 13

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Flow Traders U.S. held 496 positions worth $1.08B, down 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flow Traders U.S. withdrew a net $109M in Q3 2016, closing 88 positions and reducing 90 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, down from 0.08% a quarter earlier, followed by Technology and Materials.

Against the trend, Flow Traders U.S. opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $95.7M.

  • Flow Traders U.S.'s largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 869,096 shares worth $95.7M.
  • Flow Traders U.S. added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, an estimated $46.1M increase.
  • Flow Traders U.S.'s biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $77.8M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $128M.
  • Flow Traders U.S.'s ten largest holdings make up 47% of its $1.08B portfolio in Q3 2016.
  • Flow Traders U.S. opened 199 new positions and closed 88 in Q3 2016.
  • Flow Traders U.S.'s portfolio value fell 5.9% quarter-over-quarter to $1.08B.

Based on Flow Traders U.S.'s 13F filing for Q3 2016, filed 15 Nov 2016.