Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$181M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$61.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$56.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$52.8M |
| 3 |
ProShares Short High Yield
SJB
|
+$51.5M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$34.2M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.62% |
| 2 | Healthcare | 0.12% |
| 3 | Technology | 0.11% |
| 4 | Communication Services | 0.1% |
| 5 | Consumer Discretionary | 0.04% |
Similar funds
Flow Traders U.S.'s Q4 2016 Portfolio in Review
As of Q4 2016, Flow Traders U.S. held 612 positions worth $1.63B, up 51% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flow Traders U.S. deployed $554M of net new capital in Q4 2016, opening 204 new positions and adding to 167 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,412,722 shares worth $191M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ProShares Short High Yield, an estimated $51.5M trimmed.
- Flow Traders U.S.'s largest Q4 2016 buy was iShares Russell 2000 ETF: 1,412,722 shares worth $191M.
- Flow Traders U.S. added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $61.9M increase.
- Flow Traders U.S.'s biggest Q4 2016 reduction was ProShares Short High Yield, cutting an estimated $51.5M.
- Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $74M.
- Flow Traders U.S.'s ten largest holdings make up 51% of its $1.63B portfolio in Q4 2016.
- Flow Traders U.S. opened 204 new positions and closed 97 in Q4 2016.
- Flow Traders U.S.'s portfolio value rose 51% quarter-over-quarter to $1.63B.
Based on Flow Traders U.S.'s 13F filing for Q4 2016, filed 14 Feb 2017.