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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
ERY icon
426
Direxion Daily Energy Bear 2X ETF
ERY
$41.7M
– –
-1
Closed -$717
EWU icon
427
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-30,985
Closed -$952K
EWX icon
428
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
– –
-65,733
Closed -$2.59M
EWW icon
429
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-251,007
Closed -$12.6M
EWZ icon
430
iShares MSCI Brazil ETF
EWZ
$9.19B
– –
-795,781
Closed -$24M
EZA icon
431
iShares MSCI South Africa ETF
EZA
$569M
– –
-304,774
Closed -$16.1M
FEZ icon
432
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-138,105
Closed -$4.3M
FJP icon
433
First Trust Japan AlphaDEX Fund
FJP
$262M
– –
-13,427
Closed -$610K
FKU icon
434
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
– –
-2,280
Closed -$76K
FXI icon
435
iShares China Large-Cap ETF
FXI
$4.3B
– –
-242,672
Closed -$8.3M
GDX icon
436
VanEck Gold Miners ETF
GDX
$25.4B
– –
-362,110
Closed -$10M
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$906M
– –
-3,000
Closed -$87K
GXC icon
438
State Street SPDR S&P China ETF
GXC
$479M
– –
-23,952
Closed -$1.67M
HBM icon
439
Hudbay
HBM
$11.5B
– –
-81,500
Closed -$389K
HDB icon
440
HDFC Bank
HDB
$123B
– –
-6,044
Closed -$100K
HEEM icon
441
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-21,048
Closed -$437K
HYEM icon
442
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-12,981
Closed -$309K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-57,726
Closed -$4.89M
IEUS icon
444
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-14,461
Closed -$602K
IHDG icon
445
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-15,684
Closed -$402K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-200
Closed -$13K
LABU icon
447
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$547M
– –
-117
Closed -$66K
MYY icon
448
ProShares Short MidCap400
MYY
$2.9M
– –
-480
Closed -$28K
MZZ icon
449
ProShares UltraShort MidCap400
MZZ
$2.39M
– –
-2,184
Closed -$288K
PBR icon
450
Petrobras
PBR
$119B
– –
-1,300
Closed -$9K
16 17
18
19 20

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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
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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LFG
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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.