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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
+4.79%
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
$1.08B
AUM Growth
-$67.7M
Cap. Flow
-$109M
Cap. Flow %
-10.12%
Top 10 Hldgs %
47.47%
Holding
496
New
199
Increased
96
Reduced
90
Closed
88

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$94.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.1M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$35.9M
5
SJB icon
ProShares Short High Yield
SJB
+$28.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$77.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$26.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25M

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$473K 0.04%
+10,856
New +$474K
FGM icon
177
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$454K 0.04%
+12,102
New +$444K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$445K 0.04%
+19,610
New +$435K
HAWX icon
179
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$414K 0.04%
18,596
+8,282
+80% +$181K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$409K 0.04%
+3,230
New +$409K
TIPX icon
181
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$408K 0.04%
+20,641
New +$409K
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$405K 0.04%
+4,082
New +$404K
DSLV
183
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$393K 0.04%
19,108
+5,592
+41% +$112K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$367K 0.03%
+8,073
New +$374K
BRZU icon
185
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$365K 0.03%
306
-236
-44% -$279K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$364K 0.03%
+4,338
New +$368K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.5B
$349K 0.03%
7,591
-4,089
-35% -$213K
FXS
188
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$349K 0.03%
+3,082
New +$352K
EWI icon
189
iShares MSCI Italy ETF
EWI
$1.07B
$321K 0.03%
14,573
-96,928
-87% -$2.14M
MGC icon
190
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$321K 0.03%
+4,351
New +$321K
DAX icon
191
Global X DAX Germany ETF
DAX
$235M
$318K 0.03%
12,729
+7,464
+142% +$182K
UGLD
192
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$306K 0.03%
+2,359
New +$322K
HEWI
193
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$304K 0.03%
17,766
+9,333
+111% +$160K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.03%
+3,704
New +$299K
TSM icon
195
TSMC
TSM
$2.15T
$298K 0.03%
9,736
+2,656
+38% +$75.9K
DTO
196
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$296K 0.03%
2,399
-1,482
-38% -$202K
GLL icon
197
ProShares UltraShort Gold
GLL
$112M
$293K 0.03%
1,043
+768
+279% +$211K
NIB
198
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$289K 0.03%
8,152
+5,340
+190% +$201K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$288K 0.03%
+2,577
New +$289K
HEWP
200
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$269K 0.03%
14,177
-23,182
-62% -$429K
6 7
8
9 10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Flow Traders U.S. held 496 positions worth $1.08B, down 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flow Traders U.S. withdrew a net $109M in Q3 2016, closing 88 positions and reducing 90 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, down from 0.08% a quarter earlier, followed by Technology and Materials.

Against the trend, Flow Traders U.S. opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $95.7M.

  • Flow Traders U.S.'s largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 869,096 shares worth $95.7M.
  • Flow Traders U.S. added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2016, an estimated $46.1M increase.
  • Flow Traders U.S.'s biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $77.8M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $128M.
  • Flow Traders U.S.'s ten largest holdings make up 47% of its $1.08B portfolio in Q3 2016.
  • Flow Traders U.S. opened 199 new positions and closed 88 in Q3 2016.
  • Flow Traders U.S.'s portfolio value fell 5.9% quarter-over-quarter to $1.08B.

Based on Flow Traders U.S.'s 13F filing for Q3 2016, filed 15 Nov 2016.