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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
EPHE icon
51
iShares MSCI Philippines ETF
EPHE
$145M
$3.87M 0.34%
98,909
+1,538
+2% +$56.9K
EPOL icon
52
iShares MSCI Poland ETF
EPOL
$747M
$3.84M 0.34%
226,428
+108,928
+93% +$1.98M
ECH icon
53
iShares MSCI Chile ETF
ECH
$1.05B
$3.75M 0.33%
102,015
-17,485
-15% -$636K
OIL
54
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.59M 0.31%
574,145
+464,355
+423% +$2.79M
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.52M 0.31%
+126,539
New +$3.39M
DWTI
56
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3.51M 0.31%
47,917
+9,373
+24% +$888K
JPXN
57
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$3.5M 0.31%
69,672
-18,022
-21% -$912K
DBEZ icon
58
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$3.45M 0.3%
146,501
-88,431
-38% -$2.18M
NUGT icon
59
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$3.39M 0.3%
6,716
-850
-11% -$312K
IEV icon
60
iShares Europe ETF
IEV
$1.69B
$3.34M 0.29%
88,317
-813,167
-90% -$31.9M
DBO icon
61
Invesco DB Oil Fund
DBO
$356M
$3.31M 0.29%
361,273
-37,378
-9% -$323K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.23M 0.28%
83,345
+76,030
+1,039% +$3.21M
HEWJ icon
63
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$3.01M 0.26%
128,616
-186,197
-59% -$4.59M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.91M 0.25%
+32,557
New +$2.86M
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.83M 0.25%
117,838
+72,779
+162% +$1.73M
DBAW icon
66
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$2.82M 0.25%
129,106
+36,378
+39% +$801K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$2.59M 0.23%
+65,733
New +$2.53M
USO icon
68
United States Oil Fund
USO
$1.79B
$2.51M 0.22%
27,121
+13,119
+94% +$1.17M
EWI icon
69
iShares MSCI Italy ETF
EWI
$1.07B
$2.42M 0.21%
+111,501
New +$2.66M
HEWG
70
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.33M 0.2%
102,828
-25,528
-20% -$590K
HEZU icon
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$2.32M 0.2%
96,254
+67,883
+239% +$1.66M
INDA icon
72
iShares MSCI India ETF
INDA
$6.63B
$2.27M 0.2%
81,120
-479,002
-86% -$13M
IMVP
73
Invesco India ETF
IMVP
$115M
$2.21M 0.19%
112,826
+54,190
+92% +$1.06M
UNG icon
74
United States Natural Gas Fund
UNG
$455M
$2.2M 0.19%
15,882
-4,690
-23% -$536K
SSO icon
75
ProShares Ultra S&P500
SSO
$8.29B
$2.13M 0.19%
256,320
+220,056
+607% +$1.79M
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
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.