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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
+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
WB icon
401
Weibo
WB
$1.96B
$1K ﹤0.01%
+10
New +$414
JMEI
402
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1K ﹤0.01%
+20
New +$955
LKM
403
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
+231
New +$888
DBBR
404
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$1K ﹤0.01%
52
-5,335
-99% -$56.2K
AAXJ icon
405
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-457,932
Closed -$25M
ACWI icon
406
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-147,526
Closed -$8.29M
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,627
Closed -$296K
BABA icon
408
Alibaba
BABA
$308B
– –
-4,660
Closed -$371K
BBD icon
409
Banco Bradesco
BBD
$38.3B
– –
-193
Closed -$1K
BIDU icon
410
Baidu
BIDU
$37.7B
– –
-1,067
Closed -$176K
SLAI
411
DELISTED
SOLAI Ltd ADS
SLAI
– –
0
– –
BUD icon
412
AB InBev
BUD
$168B
– –
-83
Closed -$11K
BZQ icon
413
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.36M
– –
-117
Closed -$250K
CHAU icon
414
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-2,197
Closed -$38K
DBEF icon
415
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
– –
-23,683
Closed -$592K
DOG
416
ProShares Short Dow30
DOG
$96.5M
– –
-2,084
Closed -$178K
DOL icon
417
WisdomTree True Developed International Fund
DOL
$839M
– –
-4,786
Closed -$198K
DVYE icon
418
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-1,663
Closed -$56K
DXD icon
419
ProShares UltraShort Dow 30
DXD
$37.5M
– –
-391
Closed -$140K
DXJ icon
420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-83,345
Closed -$3.23M
ECON icon
421
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-56,495
Closed -$1.31M
EEMS icon
422
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-2,677
Closed -$110K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-2,295,476
Closed -$128M
ENOR icon
424
iShares MSCI Norway ETF
ENOR
$95.3M
– –
-100
Closed -$2K
EQNR icon
425
Equinor
EQNR
$91.5B
– –
-3,768
Closed -$65K
15 16
17
18 19

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 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.