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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
GREK
76
Global X MSCI Greece ETF
GREK
$319M
$1.27M 0.13%
56,281
+21,446
+62% +$443K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.44B
$1.26M 0.13%
65,361
-262,944
-80% -$4.73M
ERX icon
78
Direxion Daily Energy Bull 2X ETF
ERX
$218M
$1.25M 0.13%
+5,327
New +$1.06M
SPEU icon
79
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$1.23M 0.12%
41,036
-64,101
-61% -$1.89M
KOLD icon
80
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$1.22M 0.12%
1,853
+281
+18% +$177K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.22M 0.12%
48,162
-7,082
-13% -$171K
BOIL icon
82
ProShares Ultra Bloomberg Natural Gas
BOIL
$351M
$1.19M 0.12%
11
+8
+267% +$1.03M
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.16M 0.12%
+33,425
New +$1.04M
DTO
84
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.15M 0.12%
6,239
+1,831
+42% +$374K
IMVP
85
Invesco India ETF
IMVP
$115M
$1.13M 0.11%
58,636
+8,917
+18% +$162K
TSM icon
86
TSMC
TSM
$2.15T
$1.09M 0.11%
+41,556
New +$972K
USO icon
87
United States Oil Fund
USO
$1.8B
$1.09M 0.11%
14,002
-117,553
-89% -$8.78M
BSJL
88
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.05M 0.11%
+45,059
New +$1.03M
INDY icon
89
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.01M 0.1%
37,493
-51,323
-58% -$1.3M
YINN icon
90
Direxion Daily FTSE China Bull 3X ETF
YINN
$739M
$1M 0.1%
+3,486
New +$831K
HYLD
91
DELISTED
High Yield ETF
HYLD
$890K 0.09%
+28,194
New +$882K
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$37.5B
$863K 0.09%
404,640
+331,824
+456% +$616K
UGLD
93
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$842K 0.09%
+7,521
New +$768K
CHIX
94
DELISTED
Global X MSCI China Financials ETF
CHIX
$818K 0.08%
65,667
+50,445
+331% +$592K
SDIV icon
95
Global X SuperDividend ETF
SDIV
$1.21B
$813K 0.08%
13,419
+13,039
+3,431% +$733K
JPN
96
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$794K 0.08%
+35,409
New +$775K
HEWU
97
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$788K 0.08%
+34,718
New +$756K
ZIV
98
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$743K 0.08%
18,269
+7,122
+64% +$262K
FJP icon
99
First Trust Japan AlphaDEX Fund
FJP
$262M
$729K 0.07%
16,069
-11,784
-42% -$516K
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$4.15B
$700K 0.07%
22,332
-172,819
-89% -$5.24M
2 3
4
5 6

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.