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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
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.64M 0.37%
+143,574
New +$3.53M
EPHE icon
52
iShares MSCI Philippines ETF
EPHE
$145M
$3.57M 0.36%
97,371
+54,715
+128% +$1.81M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.1M 0.31%
26,099
+17,671
+210% +$2.03M
DBO icon
54
Invesco DB Oil Fund
DBO
$357M
$3.1M 0.31%
398,651
+386,416
+3,158% +$2.93M
HEWG
55
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.95M 0.3%
128,356
-117,715
-48% -$2.63M
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.95M 0.3%
+125,833
New +$2.86M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.6B
$2.64M 0.27%
+57,763
New +$2.6M
LABD icon
58
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.2M
$2.5M 0.25%
+24
New +$3.07M
EPOL icon
59
iShares MSCI Poland ETF
EPOL
$746M
$2.38M 0.24%
+117,500
New +$2.08M
BKF icon
60
iShares MSCI BIC ETF
BKF
$78.8M
$2.3M 0.23%
77,541
-92,197
-54% -$2.49M
UNG icon
61
United States Natural Gas Fund
UNG
$457M
$2.19M 0.22%
20,572
+9,161
+80% +$1.05M
DBAW icon
62
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$2.04M 0.21%
+92,728
New +$2M
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$159B
$1.89M 0.19%
+41,980
New +$1.79M
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.84M 0.19%
+80,597
New +$1.79M
NUGT icon
65
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$1.77M 0.18%
7,566
+2,827
+60% +$502K
BNO icon
66
United States Brent Oil Fund
BNO
$704M
$1.6M 0.16%
130,266
+123,382
+1,792% +$1.38M
GLD icon
67
SPDR Gold Trust
GLD
$138B
$1.51M 0.15%
12,802
+869
+7% +$98.5K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.4B
$1.47M 0.15%
+108,636
New +$1.41M
DXGE
69
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.47M 0.15%
57,844
+17,722
+44% +$436K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.7B
$1.46M 0.15%
13,227
+1,794
+16% +$186K
DBEM icon
71
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$1.46M 0.15%
77,325
-479,425
-86% -$8.47M
SPXL icon
72
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$1.44M 0.15%
68,920
+55,524
+414% +$993K
COLO
73
Global X MSCI Colombia ETF
COLO
$208M
$1.43M 0.14%
39,193
+34,806
+793% +$1.08M
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.39M 0.14%
18,014
-6,554
-27% -$488K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.32M 0.13%
+20,035
New +$1.27M
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.