Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$94.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.1M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$35.9M |
| 5 |
ProShares Short High Yield
SJB
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$77.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$29M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$26.8M |
| 5 |
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% |
Similar funds
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.