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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
DWAS icon
276
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$4K ﹤0.01%
+100
New +$3.48K
ITUB icon
277
Itaú Unibanco
ITUB
$90.5B
$4K ﹤0.01%
1,020
-10,658
-91% -$41.1K
VALE.P
278
DELISTED
Vale S A
VALE.P
$4K ﹤0.01%
945
+400
+73% +$1.47K
AEF
279
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$2K ﹤0.01%
309
– –
ENOR icon
280
iShares MSCI Norway ETF
ENOR
$95M
$2K ﹤0.01%
+100
New +$2.04K
JJN
281
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
190
– –
RBL
282
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
100
– –
AES icon
283
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
AMX icon
284
America Movil
AMX
$72.1B
$1K ﹤0.01%
+100
New +$1.34K
BBD icon
285
Banco Bradesco
BBD
$37.8B
$1K ﹤0.01%
193
-21,066
-99% -$77.6K
EC icon
286
Ecopetrol
EC
$33.7B
$1K ﹤0.01%
100
-12,900
-99% -$120K
ERY icon
287
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
$1K ﹤0.01%
1
-471
-100% -$415K
RUSS
288
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1K ﹤0.01%
8
-6,143
-100% -$495K
VIIX
289
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1K ﹤0.01%
2
-251
-99% -$132K
DBJP icon
290
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
– –
-300,085
Closed -$10.1M
DDM icon
291
ProShares Ultra Dow30
DDM
$552M
– –
-3,678
Closed -$41K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-33,425
Closed -$1.16M
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-4,792
Closed -$181K
DUST icon
294
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
– –
-1
Closed -$231K
EDIV icon
295
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-6,805
Closed -$182K
EDU icon
296
New Oriental
EDU
$9.06B
– –
-1,041
Closed -$36K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-228,470
Closed -$7.83M
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-20,035
Closed -$1.32M
EIDO icon
299
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-268,954
Closed -$6.34M
EPU icon
300
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
– –
-288
Closed -$8K
10 11
12
13 14

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BFA
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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.