We are live on ! Find out more
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
HEZU icon
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$691K 0.07%
+28,371
New +$680K
BZQ icon
102
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.36M
$682K 0.07%
+210
New +$1.23M
HFEZ
103
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$668K 0.07%
20,679
+1,604
+8% +$51.2K
JDST icon
104
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.9M
– –
0
– –
DGZ icon
105
DB Gold Short ETN due Feb 15 2038
DGZ
$2M
$663K 0.07%
45,787
+42,949
+1,513% +$653K
SZO
106
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$637K 0.06%
6,352
-1,856
-23% -$197K
ASHR icon
107
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$611K 0.06%
+24,881
New +$577K
RUSS
108
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$598K 0.06%
6,151
+5,914
+2,495% +$1.01M
DGL
109
DELISTED
Invesco DB Gold Fund
DGL
$571K 0.06%
14,166
+2,630
+23% +$102K
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$562K 0.06%
+109,790
New +$563K
ERY icon
111
Direxion Daily Energy Bear 2X ETF
ERY
$41.7M
$520K 0.05%
+472
New +$708K
PXH icon
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$515K 0.05%
+33,017
New +$453K
HILO
113
DELISTED
Columbia EM Quality Dividend ETF
HILO
$498K 0.05%
39,181
-9,306
-19% -$107K
DAX icon
114
Global X DAX Germany ETF
DAX
$235M
$496K 0.05%
+20,332
New +$467K
JNUG icon
115
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$458M
$448K 0.05%
305
+107
+54% +$111K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$436K 0.04%
22,681
-42,108
-65% -$729K
SCCO icon
117
Southern Copper
SCCO
$165B
$418K 0.04%
+16,262
New +$384K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$418K 0.04%
8,402
-11,252
-57% -$529K
URTY icon
119
ProShares UltraPro Russell2000
URTY
$349M
$414K 0.04%
12,204
-4,762
-28% -$134K
TNA icon
120
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$410K 0.04%
+14,130
New +$341K
ELD icon
121
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$401K 0.04%
10,903
-19,025
-64% -$656K
DGAZ
122
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$394K 0.04%
192
-2,283
-92% -$4.4M
ILF icon
123
iShares Latin America 40 ETF
ILF
$3.83B
$386K 0.04%
15,323
-232,603
-94% -$4.98M
DBGR
124
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$374K 0.04%
16,536
-9,940
-38% -$219K
HEWI
125
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$353K 0.04%
18,878
-50,404
-73% -$950K
3 4
5
6 7

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.