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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
UGA icon
126
United States Gasoline Fund
UGA
$117M
$326K 0.03%
12,754
-45,888
-78% -$1.13M
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$320K 0.03%
7,315
-11,856
-62% -$523K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$313K 0.03%
16,061
-61,205
-79% -$1.12M
IEUS icon
129
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$305K 0.03%
6,803
+4,292
+171% +$182K
UGL icon
130
ProShares Ultra Gold
UGL
$709M
$296K 0.03%
29,840
+7,056
+31% +$65.3K
MIDU icon
131
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
$295K 0.03%
+13,118
New +$237K
SSO icon
132
ProShares Ultra S&P500
SSO
$8.29B
$289K 0.03%
+36,264
New +$260K
HEWP
133
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$282K 0.03%
14,899
+10,689
+254% +$200K
DSLV
134
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$272K 0.03%
5,938
+752
+15% +$41.1K
ZSL icon
135
ProShares UltraShort Silver
ZSL
$55.2M
$257K 0.03%
32
+27
+540% +$236K
SNY icon
136
Sanofi
SNY
$103B
$246K 0.02%
6,128
+81
+1% +$3.25K
OPPE
137
WisdomTree European Opportunities Fund
OPPE
$294M
$244K 0.02%
+10,188
New +$234K
HAWX icon
138
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$238K 0.02%
+11,149
New +$231K
FEP icon
139
First Trust Europe AlphaDEX Fund
FEP
$530M
$233K 0.02%
8,039
+298
+4% +$8.21K
DUST icon
140
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
$231K 0.02%
+1
New +$1.05M
SCJ icon
141
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$231K 0.02%
3,982
+2,946
+284% +$164K
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$227K 0.02%
10,000
– –
TTE icon
143
TotalEnergies
TTE
$188B
$225K 0.02%
3,012,169,228
-560,833,446
-16% -$56.1K
DBUK
144
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$221K 0.02%
10,131
-3,508
-26% -$74.5K
DBE icon
145
Invesco DB Energy Fund
DBE
$82.8M
$215K 0.02%
20,604
+13,511
+190% +$135K
USLV
146
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$210K 0.02%
1,640
+969
+144% +$116K
DGLD
147
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$195K 0.02%
3,443
+2,263
+192% +$152K
FNI
148
DELISTED
First Trust Chindia ETF
FNI
$189K 0.02%
6,938
– –
EDIV icon
149
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$182K 0.02%
6,805
-31,313
-82% -$742K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$181K 0.02%
+4,792
New +$165K
4 5
6
7 8

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BFA
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BP
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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
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DCM
DME Capital Management New York $3.19B AUM 23.22% 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.