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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
EBND icon
51
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.29M 0.4%
151,325
+150,488
+17,979% +$4.23M
INDA icon
52
iShares MSCI India ETF
INDA
$6.63B
$4.19M 0.39%
142,355
+61,235
+75% +$1.8M
FXE icon
53
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.17M 0.39%
+38,153
New +$4.15M
IGEM
54
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$4.14M 0.38%
+165,906
New +$4.15M
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.04M 0.37%
+76,953
New +$4.01M
DBKO
56
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$3.93M 0.37%
161,695
-231,550
-59% -$5.51M
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.89M 0.36%
160,212
+140,284
+704% +$3.37M
THD icon
58
iShares MSCI Thailand ETF
THD
$368M
$3.89M 0.36%
52,871
-139,568
-73% -$10.2M
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.44B
$3.88M 0.36%
185,568
-152,135
-45% -$3.11M
EUO icon
60
ProShares UltraShort Euro
EUO
$34.6M
$3.73M 0.35%
+157,109
New +$3.78M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.72M 0.35%
30,217
+28,302
+1,478% +$3.49M
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.71M 0.34%
146,658
+77,148
+111% +$1.94M
DUST icon
63
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$55.2M
$3.64M 0.34%
+43
New +$3.32M
HEWJ icon
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$3.6M 0.33%
145,372
+16,756
+13% +$406K
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3.53M 0.33%
69,887
+54,722
+361% +$2.74M
YCS icon
66
ProShares UltraShort Yen
YCS
$29.3M
$3.42M 0.32%
+225,396
New +$3.5M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.41M 0.32%
+142,858
New +$3.32M
NUGT icon
68
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$3.25M 0.3%
8,590
+1,874
+28% +$993K
EWQ icon
69
iShares MSCI France ETF
EWQ
$343M
$3.09M 0.29%
128,080
+108,419
+551% +$2.57M
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.83M 0.26%
128,537
+38,860
+43% +$819K
UUP icon
71
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.79M 0.26%
+113,003
New +$2.8M
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.76M 0.26%
111,318
-6,520
-6% -$160K
FXF icon
73
Invesco CurrencyShares Swiss Franc Trust
FXF
$399M
$2.59M 0.24%
+26,250
New +$2.58M
DBP icon
74
Invesco DB Precious Metals Fund
DBP
$250M
$2.5M 0.23%
61,643
+55,536
+909% +$2.3M
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.5M 0.23%
50,279
-254,171
-83% -$12.6M
1 2
3
4 5

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
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LFG
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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.