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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
+0.84%
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
$988M
AUM Growth
+$415M
Cap. Flow
+$406M
Cap. Flow %
41.09%
Top 10 Hldgs %
52.4%
Holding
302
New
74
Increased
75
Reduced
74
Closed
60

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$108M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$99.2M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$57.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$26.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERUS
301
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-13,082
Closed -$291K
NSU
302
DELISTED
Nevsun Resources Ltd.
NSU
– –
-166
Closed –
9 10 11 12
13

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Flow Traders U.S.'s Q1 2016 Portfolio in Review

As of Q1 2016, Flow Traders U.S. held 302 positions worth $988M, up 73% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flow Traders U.S. deployed $406M of net new capital in Q1 2016, opening 74 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 2,130,660 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.02% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $48M trimmed.

  • Flow Traders U.S.'s largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 2,130,660 shares worth $101M.
  • Flow Traders U.S. added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2016, an estimated $108M increase.
  • Flow Traders U.S.'s biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $48M.
  • Flow Traders U.S. fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $28.7M.
  • Flow Traders U.S.'s ten largest holdings make up 52% of its $988M portfolio in Q1 2016.
  • Flow Traders U.S. opened 74 new positions and closed 60 in Q1 2016.
  • Flow Traders U.S.'s portfolio value rose 73% quarter-over-quarter to $988M.

Based on Flow Traders U.S.'s 13F filing for Q1 2016, filed 12 May 2016.