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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
PCY icon
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-305,322
Closed -$9.03M
IMVP
452
Invesco India ETF
IMVP
$115M
– –
-112,826
Closed -$2.21M
PZA icon
453
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$0 ﹤0.01%
+3
New +$79
QLD icon
454
ProShares Ultra QQQ
QLD
$14B
– –
-167,792
Closed -$747K
QQQ icon
455
Invesco QQQ Trust
QQQ
$482B
– –
-18,272
Closed -$1.97M
RWM icon
456
ProShares Short Russell2000
RWM
$130M
– –
-472
Closed -$28K
SAN icon
457
Banco Santander
SAN
$209B
– –
-46,066
Closed -$173K
SDIV icon
458
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,183
Closed -$261K
SH icon
459
ProShares Short S&P500
SH
$898M
– –
-4,022
Closed -$637K
SKM icon
460
SK Telecom
SKM
$13.5B
– –
-3,022
Closed -$104K
SLV icon
461
iShares Silver Trust
SLV
$30B
– –
-2,303
Closed -$41K
SMDD icon
462
ProShares UltraPro Short MidCap400
SMDD
$1.95M
– –
-18
Closed -$28K
SPEM icon
463
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-3,990
Closed -$111K
SPSB icon
464
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,000
Closed -$31K
SPXL icon
465
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
– –
-69,532
Closed -$1.53M
SRTY icon
466
ProShares UltraPro Short Russell2000
SRTY
$72.4M
– –
-18
Closed -$174K
SSO icon
467
ProShares Ultra S&P500
SSO
$8.33B
– –
-256,320
Closed -$2.13M
TNA icon
468
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
– –
-61,022
Closed -$1.92M
TQQQ icon
469
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-442,944
Closed -$889K
TWM icon
470
ProShares UltraShort Russell2000
TWM
$41.5M
– –
-1,498
Closed -$1.04M
UMDD icon
471
ProShares UltraPro MidCap400
UMDD
$34.3M
– –
-30,525
Closed -$355K
UWM icon
472
ProShares Ultra Russell2000
UWM
$248M
– –
-13,076
Closed -$263K
VNM icon
473
VanEck Vietnam ETF
VNM
$507M
– –
-1,270
Closed -$19K
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-43,324
Closed -$1.34M
XBI icon
475
State Street SPDR S&P Biotech ETF
XBI
$9.94B
– –
-4,132
Closed -$223K
16 17 18
19
20

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.