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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
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$2.42M 0.22%
+21,938
New +$2.41M
SCO icon
77
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
$2.35M 0.22%
726
+174
+32% +$653K
GMF icon
78
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$2.12M 0.2%
25,753
+18,030
+233% +$1.44M
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.1M 0.2%
85,482
+592
+0.7% +$14.6K
JPN
80
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2M 0.19%
82,121
+58,902
+254% +$1.39M
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.96M 0.18%
90,599
-604,360
-87% -$12.8M
DBUK
82
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$1.96M 0.18%
80,745
+37,993
+89% +$902K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.87M 0.17%
+12,928
New +$1.88M
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$1.84M 0.17%
+64,564
New +$1.83M
JNUG icon
85
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$1.8M 0.17%
517
+206
+66% +$1M
DGP icon
86
DB Gold Double Long ETN due February 15, 2038
DGP
$239M
$1.78M 0.17%
66,415
+65,358
+6,183% +$1.86M
JO
87
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.77M 0.16%
+79,433
New +$1.73M
FXY icon
88
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.75M 0.16%
+18,427
New +$1.74M
DBGR
89
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.75M 0.16%
74,982
+21,038
+39% +$482K
EPHE icon
90
iShares MSCI Philippines ETF
EPHE
$145M
$1.73M 0.16%
46,396
-52,513
-53% -$2.04M
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.62M 0.15%
34,217
+33,828
+8,696% +$1.59M
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.56M 0.14%
51,079
-10,615
-17% -$321K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.48M 0.14%
+39,389
New +$1.49M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$900B
$1.48M 0.14%
+6,781
New +$1.47M
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.13%
+16,016
New +$1.41M
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.28B
$1.39M 0.13%
54,184
+48,115
+793% +$1.22M
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.38M 0.13%
28,389
-68,211
-71% -$3.3M
SCJ icon
98
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$1.33M 0.12%
20,665
+11,587
+128% +$717K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57B
$1.32M 0.12%
+30,308
New +$1.31M
SPEU icon
100
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$1.32M 0.12%
+43,629
New +$1.32M
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 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.