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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
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.16M 0.93%
+32,495
New +$12.2M
EWM icon
27
iShares MSCI Malaysia ETF
EWM
$329M
$8.02M 0.81%
224,985
+199,853
+795% +$6.34M
HEWJ icon
28
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$7.95M 0.81%
314,813
+255,737
+433% +$6.5M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$24.7B
$7.84M 0.79%
+148,509
New +$7.18M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.83M 0.79%
228,470
-1,550,699
-87% -$48M
DBKO
31
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$7.37M 0.75%
317,878
+250,688
+373% +$5.57M
THD icon
32
iShares MSCI Thailand ETF
THD
$368M
$7.28M 0.74%
107,958
+85,785
+387% +$5.33M
EEMA icon
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$6.88M 0.7%
132,572
+123,889
+1,427% +$5.91M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.61B
$6.69M 0.68%
+259,886
New +$6.33M
DBEU icon
35
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$6.36M 0.64%
257,960
-65,682
-20% -$1.59M
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$492M
$6.34M 0.64%
268,954
+114,238
+74% +$2.53M
TUR icon
37
iShares MSCI Turkey ETF
TUR
$213M
$6.33M 0.64%
144,449
+16,677
+13% +$632K
DWTI
38
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$6.15M 0.62%
38,544
+17,101
+80% +$4.21M
GXC icon
39
State Street SPDR S&P China ETF
GXC
$479M
$5.99M 0.61%
85,782
+69,604
+430% +$4.52M
DBEZ icon
40
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$5.79M 0.59%
234,932
+223,479
+1,951% +$5.4M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$5.4M 0.55%
+104,584
New +$5.43M
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.41B
$5.4M 0.55%
+97,648
New +$5.18M
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.31M 0.54%
117,861
-134,778
-53% -$5.94M
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.1B
$4.62M 0.47%
112,517
+78,363
+229% +$3.1M
ECH icon
45
iShares MSCI Chile ETF
ECH
$1.05B
$4.41M 0.45%
119,500
+102,120
+588% +$3.39M
JPXN
46
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$4.36M 0.44%
87,694
+17,279
+25% +$846K
SVXY icon
47
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$4.09M 0.41%
+81,047
New +$3.26M
BSJI
48
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.04M 0.41%
167,204
+163,851
+4,887% +$3.86M
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.02M 0.41%
173,816
+158,782
+1,056% +$3.57M
BIK
50
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3.82M 0.39%
204,699
+8,736
+4% +$149K
1
2
3 4 5

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 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.