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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
DGZ icon
126
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$607K 0.05%
45,607
-180
-0.4% -$2.54K
DXGE
127
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$605K 0.05%
24,856
-32,988
-57% -$843K
IEUS icon
128
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$602K 0.05%
14,461
+7,658
+113% +$344K
DBEM icon
129
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$595K 0.05%
31,462
-45,863
-59% -$855K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$592K 0.05%
23,683
-933,900
-98% -$23.9M
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.5B
$587K 0.05%
11,680
+9,720
+496% +$517K
GMF icon
132
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$578K 0.05%
+7,723
New +$563K
SCJ icon
133
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$545K 0.05%
9,078
+5,096
+128% +$303K
JPN
134
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$525K 0.05%
23,219
-12,190
-34% -$277K
BRZU icon
135
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$499K 0.04%
+542
New +$401K
VXZ
136
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$498K 0.04%
+11,540
New +$507K
GREK
137
Global X MSCI Greece ETF
GREK
$317M
$496K 0.04%
22,846
-33,435
-59% -$795K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$482K 0.04%
+9,352
New +$474K
MIDZ
139
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$474K 0.04%
+2,948
New +$522K
BSJK
140
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$472K 0.04%
19,928
-60,669
-75% -$1.42M
DTO
141
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$458K 0.04%
3,881
-2,358
-38% -$326K
EWQ icon
142
iShares MSCI France ETF
EWQ
$342M
$450K 0.04%
+19,661
New +$475K
HYLD
143
DELISTED
High Yield ETF
HYLD
$450K 0.04%
13,296
-14,898
-53% -$491K
PIE icon
144
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$449K 0.04%
28,629
+18,013
+170% +$275K
HEEM icon
145
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$437K 0.04%
+21,048
New +$430K
IHDG icon
146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$402K 0.04%
15,684
+9,375
+149% +$242K
HBM icon
147
Hudbay
HBM
$11.5B
$389K 0.03%
+81,500
New +$341K
ZIV
148
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$388K 0.03%
10,028
-8,241
-45% -$326K
DGAZ
149
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$382K 0.03%
561
+369
+192% +$534K
ZSL icon
150
ProShares UltraShort Silver
ZSL
$55.2M
$378K 0.03%
75
+43
+134% +$281K
4 5
6
7 8

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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.