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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
UGL icon
201
ProShares Ultra Gold
UGL
$709M
$264K 0.02%
24,032
+2,672
+13% +$30.4K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.7B
$263K 0.02%
+2,768
New +$263K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.6B
$258K 0.02%
29,550
-115,422
-80% -$1M
TTE icon
204
TotalEnergies
TTE
$188B
$251K 0.02%
42,458,252
-2,005,552,676
-98% -$1.4M
EUFN icon
205
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$247K 0.02%
+14,396
New +$239K
HYLD
206
DELISTED
High Yield ETF
HYLD
$247K 0.02%
7,064
-6,232
-47% -$216K
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$242K 0.02%
+5,181
New +$241K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.46B
$239K 0.02%
7,967
-23,979
-75% -$709K
UGA icon
209
United States Gasoline Fund
UGA
$117M
$239K 0.02%
8,659
+541
+7% +$13.2K
EWP icon
210
iShares MSCI Spain ETF
EWP
$2.15B
$224K 0.02%
8,349
-55,834
-87% -$1.46M
FHK
211
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$221K 0.02%
6,121
+3,361
+122% +$117K
FSZ icon
212
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$215K 0.02%
5,230
+3,080
+143% +$123K
HSCZ icon
213
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$211K 0.02%
8,579
-1,895
-18% -$45.3K
FNI
214
DELISTED
First Trust Chindia ETF
FNI
$210K 0.02%
6,938
– –
SOYB icon
215
Teucrium Soybean Fund
SOYB
$60.7M
$203K 0.02%
+10,985
New +$209K
COLO
216
Global X MSCI Colombia ETF
COLO
$206M
$201K 0.02%
5,295
-31,363
-86% -$1.17M
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$200K 0.02%
+2,453
New +$191K
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$200K 0.02%
+5,136
New +$202K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$105B
$193K 0.02%
+13,668
New +$193K
STPZ icon
220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$185K 0.02%
+3,506
New +$184K
EDEN icon
221
iShares MSCI Denmark ETF
EDEN
$201M
$183K 0.02%
3,300
+2,400
+267% +$134K
BAB icon
222
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$176K 0.02%
+5,622
New +$177K
MGV icon
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$175K 0.02%
+2,799
New +$176K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$8.37B
$171K 0.02%
+6,335
New +$172K
ICOL
225
DELISTED
iShares MSCI Colombia ETF
ICOL
$170K 0.02%
+12,797
New +$165K
7 8
9
10 11

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BFA
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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 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.