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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
HILO
101
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.15M 0.1%
88,410
+49,229
+126% +$619K
UCO icon
102
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$1.11M 0.1%
+7,273
New +$1.05M
BNO icon
103
United States Brent Oil Fund
BNO
$704M
$1.1M 0.1%
74,026
-56,240
-43% -$804K
BIK
104
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$1.08M 0.09%
56,564
-148,135
-72% -$2.75M
TWM icon
105
ProShares UltraShort Russell2000
TWM
$41.7M
$1.04M 0.09%
+1,498
New +$1.11M
MIDU icon
106
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
$1.03M 0.09%
42,003
+28,885
+220% +$678K
DBUK
107
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$977K 0.09%
42,752
+32,621
+322% +$721K
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.14B
$952K 0.08%
30,985
+8,653
+39% +$275K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$929K 0.08%
+9,121
New +$921K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.46B
$915K 0.08%
+31,946
New +$928K
BOIL icon
111
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$908K 0.08%
5
-6
-55% -$765K
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$37B
$889K 0.08%
442,944
+38,304
+9% +$78.7K
DGLD
113
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$841K 0.07%
19,134
+15,691
+456% +$820K
YINN icon
114
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$775K 0.07%
2,685
-801
-23% -$215K
EMHY icon
115
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$749K 0.07%
+15,165
New +$725K
QLD icon
116
ProShares Ultra QQQ
QLD
$13.8B
$747K 0.07%
167,792
+167,344
+37,354% +$753K
USLV
117
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$735K 0.06%
3,323
+1,683
+103% +$274K
DGL
118
DELISTED
Invesco DB Gold Fund
DGL
$730K 0.06%
16,901
+2,735
+19% +$113K
AGQ icon
119
ProShares Ultra Silver
AGQ
$1.29B
$719K 0.06%
15,077
+12,897
+592% +$499K
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$705K 0.06%
36,615
+13,934
+61% +$261K
DZZ icon
121
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
$695K 0.06%
+133,302
New +$791K
HEWP
122
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$679K 0.06%
37,359
+22,460
+151% +$428K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$648K 0.06%
+25,646
New +$666K
SH icon
124
ProShares Short S&P500
SH
$900M
$637K 0.06%
+4,022
New +$649K
FJP icon
125
First Trust Japan AlphaDEX Fund
FJP
$262M
$610K 0.05%
13,427
-2,642
-16% -$121K
3 4
5
6 7

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BFA
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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.