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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
+2.28%
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
$1.14B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
13.39%
Top 10 Hldgs %
47.01%
Holding
343
New
103
Increased
89
Reduced
87
Closed
46

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$80.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$63.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.9M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$69.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$46.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M
4
IEV icon
iShares Europe ETF
IEV
+$31.9M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.9M

Sector Composition

Rank Sector Weight
1 Healthcare 0.08%
2 Materials 0.07%
3 Communication Services 0.06%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIV
26
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10.4M 0.91%
417,115
-243,521
-37% -$6.75M
GDX icon
27
VanEck Gold Miners ETF
GDX
$25.6B
$10M 0.88%
+362,110
New +$8.69M
BKF icon
28
iShares MSCI BIC ETF
BKF
$78.8M
$9.23M 0.81%
301,951
+224,410
+289% +$6.66M
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.03M 0.79%
+305,322
New +$8.74M
DBKO
30
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$8.99M 0.79%
393,245
+75,367
+24% +$1.72M
UWTI
31
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$8.78M 0.77%
+270,696
New +$8.44M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.73M 0.76%
224,198
-60,232
-21% -$2.39M
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.31B
$8.3M 0.73%
242,672
-258,450
-52% -$8.58M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.29M 0.72%
147,526
-334,729
-69% -$18.9M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$159B
$7.78M 0.68%
174,827
+132,847
+316% +$5.99M
BSJJ
36
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.59M 0.58%
278,389
+104,573
+60% +$2.45M
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.44B
$6.57M 0.57%
337,703
+272,342
+417% +$5.31M
TUR icon
38
iShares MSCI Turkey ETF
TUR
$213M
$6.36M 0.56%
160,376
+15,927
+11% +$661K
IDX icon
39
VanEck Indonesia Index ETF
IDX
$36.5M
$6.01M 0.53%
+275,442
New +$5.6M
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.95M 0.52%
159,158
+148,255
+1,360% +$5.44M
EWD icon
41
iShares MSCI Sweden ETF
EWD
$596M
$5.18M 0.45%
+189,278
New +$5.53M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$5.08M 0.44%
97,247
-35,325
-27% -$1.79M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.89M 0.43%
+57,726
New +$4.8M
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.85M 0.42%
200,743
+74,910
+60% +$1.79M
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.8M 0.42%
186,604
+43,030
+30% +$1.1M
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.3B
$4.77M 0.42%
351,944
+243,308
+224% +$3.33M
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.62M 0.4%
+96,600
New +$4.63M
UGAZ
48
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4.37M 0.38%
+944
New +$2.7M
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4.3M 0.38%
138,105
-197,597
-59% -$6.53M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.84B
$4.28M 0.37%
132,474
-367,440
-74% -$12.6M
1
2
3 4 5

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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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Flow Traders U.S.'s Q2 2016 Portfolio in Review

As of Q2 2016, Flow Traders U.S. held 343 positions worth $1.14B, up 16% from $988M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flow Traders U.S. deployed $153M of net new capital in Q2 2016, opening 103 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 751,613 shares worth $35.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.08% of assets, up from 0.04% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $69.6M trimmed.

  • Flow Traders U.S.'s largest Q2 2016 buy was Vanguard FTSE Europe ETF: 751,613 shares worth $35.1M.
  • Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $80.3M increase.
  • Flow Traders U.S.'s biggest Q2 2016 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $69.6M.
  • Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q2 2016, selling an estimated $22.4M.
  • Flow Traders U.S.'s ten largest holdings make up 47% of its $1.14B portfolio in Q2 2016.
  • Flow Traders U.S. opened 103 new positions and closed 46 in Q2 2016.
  • Flow Traders U.S.'s portfolio value rose 16% quarter-over-quarter to $1.14B.

Based on Flow Traders U.S.'s 13F filing for Q2 2016, filed 15 Aug 2016.