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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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.09B
$9.41M 0.87%
227,392
+219,601
+2,819% +$8.94M
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$9.17M 0.85%
355,629
-426,459
-55% -$10.8M
UVXY icon
28
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$9.12M 0.85%
+2
New +$12.3M
EWM icon
29
iShares MSCI Malaysia ETF
EWM
$328M
$8.66M 0.8%
267,050
-237,656
-47% -$7.84M
EEMA icon
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$8.51M 0.79%
148,113
+50,866
+52% +$2.82M
UCO icon
31
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$8.22M 0.76%
63,353
+56,080
+771% +$6.89M
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.45M 0.69%
280,107
+93,503
+50% +$2.46M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.28M 0.68%
149,288
-602,325
-80% -$29M
GLD icon
34
SPDR Gold Trust
GLD
$138B
$6.58M 0.61%
52,335
-142,693
-73% -$18.2M
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.55M 0.61%
302,756
-557,278
-65% -$11.9M
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$5.97M 0.55%
240,548
-275,901
-53% -$6.73M
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5.88M 0.55%
154,544
-4,614
-3% -$175K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.8B
$5.84M 0.54%
251,447
-668,614
-73% -$15.5M
FXB icon
39
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$5.58M 0.52%
+44,104
New +$5.66M
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5.43M 0.5%
202,286
+176,640
+689% +$4.67M
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$5.18M 0.48%
+174,700
New +$5.2M
BSJM
42
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.18M 0.48%
207,245
+6,502
+3% +$160K
TVIX
43
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$5M 0.46%
+276
New +$7.51M
DGAZ
44
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.99M 0.46%
8,207
+7,646
+1,363% +$5.31M
DBAW icon
45
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$4.88M 0.45%
211,068
+81,962
+63% +$1.86M
VT icon
46
Vanguard Total World Stock ETF
VT
$79.2B
$4.72M 0.44%
+77,615
New +$4.68M
HEWG
47
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.71M 0.44%
196,653
+93,825
+91% +$2.2M
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.69M 0.44%
177,146
+106,541
+151% +$2.76M
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.41M 0.41%
181,645
-96,744
-35% -$2.32M
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4.31M 0.4%
56,601
+55,757
+6,606% +$4.29M
1
2
3 4 5

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BFA
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BP
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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
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DCM
DME Capital Management New York $3.19B AUM 23.22% 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.