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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
SZO
151
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$375K 0.03%
4,633
-1,719
-27% -$150K
BABA icon
152
Alibaba
BABA
$308B
$371K 0.03%
4,660
+2,382
+105% +$186K
DFE icon
153
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$369K 0.03%
+7,226
New +$406K
UMDD icon
154
ProShares UltraPro MidCap400
UMDD
$34M
$355K 0.03%
+30,525
New +$338K
TLK icon
155
Telkom Indonesia
TLK
$14.6B
$354K 0.03%
+11,520
New +$319K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$322K 0.03%
+1,800
New +$320K
DSLV
157
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$316K 0.03%
13,516
+7,578
+128% +$261K
HYEM icon
158
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$309K 0.03%
+12,981
New +$302K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9.09B
$308K 0.03%
7,791
-104,726
-93% -$4.33M
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.03%
+2,627
New +$292K
JDST icon
161
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
0
– –
MZZ icon
162
ProShares UltraShort MidCap400
MZZ
$2.39M
$288K 0.03%
+2,184
New +$305K
UWM icon
163
ProShares Ultra Russell2000
UWM
$246M
$263K 0.02%
+13,076
New +$256K
SDIV icon
164
Global X SuperDividend ETF
SDIV
$1.21B
$261K 0.02%
4,183
-9,236
-69% -$568K
BZQ icon
165
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$250K 0.02%
117
-93
-44% -$258K
DBP icon
166
Invesco DB Precious Metals Fund
DBP
$250M
$250K 0.02%
6,107
+2,800
+85% +$108K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.02%
4,753
+1,432
+43% +$69.1K
UGL icon
168
ProShares Ultra Gold
UGL
$709M
$240K 0.02%
21,360
-8,480
-28% -$87.1K
HSCZ icon
169
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$239K 0.02%
10,474
+6,386
+156% +$150K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$235K 0.02%
1,915
-24,184
-93% -$2.9M
ERX icon
171
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$231K 0.02%
750
-4,577
-86% -$1.28M
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$223K 0.02%
4,132
-100,452
-96% -$5.5M
HAWX icon
173
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$218K 0.02%
10,314
-835
-7% -$17.8K
UGA icon
174
United States Gasoline Fund
UGA
$117M
$211K 0.02%
8,118
-4,636
-36% -$125K
CHL
175
DELISTED
China Mobile Limited
CHL
$201K 0.02%
3,465
+3,289
+1,869% +$185K
5 6
7
8 9

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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
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.