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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
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.02M 0.18%
84,890
+60,009
+241% +$1.43M
QQQ icon
77
Invesco QQQ Trust
QQQ
$480B
$1.97M 0.17%
+18,272
New +$1.97M
TNA icon
78
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$1.92M 0.17%
61,022
+46,892
+332% +$1.43M
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.05B
$1.91M 0.17%
+87,672
New +$1.87M
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.83M 0.16%
+61,694
New +$1.86M
SCO icon
81
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$1.8M 0.16%
552
+520
+1,625% +$1.96M
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$5.63B
$1.79M 0.16%
+161,478
New +$1.74M
HEWU
83
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.77M 0.15%
72,133
+37,415
+108% +$864K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.76M 0.15%
70,605
+22,443
+47% +$573K
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.76M 0.15%
+89,677
New +$1.75M
BSJI
86
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.73M 0.15%
69,510
-97,694
-58% -$2.4M
GXC icon
87
State Street SPDR S&P China ETF
GXC
$477M
$1.67M 0.15%
23,952
-61,830
-72% -$4.24M
EWP icon
88
iShares MSCI Spain ETF
EWP
$2.15B
$1.6M 0.14%
+64,183
New +$1.75M
IFLN
89
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.57M 0.14%
85,427
+76,828
+893% +$1.39M
SPXL icon
90
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$1.53M 0.13%
69,532
+612
+0.9% +$13.1K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.52M 0.13%
27,241
-70,407
-72% -$3.93M
COLO
92
Global X MSCI Colombia ETF
COLO
$206M
$1.34M 0.12%
36,658
-2,535
-6% -$91.3K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.12%
+43,324
New +$1.32M
ECON icon
94
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.31M 0.11%
56,495
+55,930
+9,899% +$1.25M
CHIX
95
DELISTED
Global X MSCI China Financials ETF
CHIX
$1.31M 0.11%
105,363
+39,696
+60% +$478K
SDOW icon
96
ProShares UltraPro Short Dow 30
SDOW
$135M
$1.24M 0.11%
+332
New +$1.31M
JNUG icon
97
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$1.24M 0.11%
311
+6
+2% +$16.7K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.6B
$1.22M 0.11%
+144,972
New +$1.2M
DBGR
99
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.16M 0.1%
53,944
+37,408
+226% +$847K
SGG
100
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.15M 0.1%
24,638
+22,557
+1,084% +$881K
2 3
4
5 6

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
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.