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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
-0.04%
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
$573M
AUM Growth
+$178M
(+45%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
298
New
118
Increased
49
Reduced
47
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.5M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.2M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$45.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$28.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$23.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.15% |
| 2 | Communication Services | 0.11% |
| 3 | Energy | 0.1% |
| 4 | Healthcare | 0.05% |
| 5 | Technology | 0.02% |
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Flow Traders U.S.'s Q4 2015 Portfolio in Review
As of Q4 2015, Flow Traders U.S. held 298 positions worth $573M, up 45% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flow Traders U.S. deployed $207M of net new capital in Q4 2015, opening 118 new positions and adding to 49 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $45.5M trimmed.
- Flow Traders U.S.'s largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.
- Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $49.1M increase.
- Flow Traders U.S.'s biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.5M.
- Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $45.7M.
- Flow Traders U.S.'s ten largest holdings make up 52% of its $573M portfolio in Q4 2015.
- Flow Traders U.S. opened 118 new positions and closed 68 in Q4 2015.
- Flow Traders U.S.'s portfolio value rose 45% quarter-over-quarter to $573M.
Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.