Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$108M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$99.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$57.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.12% |
| 2 | Materials | 0.06% |
| 3 | Energy | 0.05% |
| 4 | Healthcare | 0.04% |
| 5 | Communication Services | 0.04% |
Similar funds
Flow Traders U.S.'s Q1 2016 Portfolio in Review
As of Q1 2016, Flow Traders U.S. held 302 positions worth $988M, up 73% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flow Traders U.S. deployed $406M of net new capital in Q1 2016, opening 74 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 2,130,660 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.02% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $48M trimmed.
- Flow Traders U.S.'s largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 2,130,660 shares worth $101M.
- Flow Traders U.S. added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2016, an estimated $108M increase.
- Flow Traders U.S.'s biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $48M.
- Flow Traders U.S. fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $28.7M.
- Flow Traders U.S.'s ten largest holdings make up 52% of its $988M portfolio in Q1 2016.
- Flow Traders U.S. opened 74 new positions and closed 60 in Q1 2016.
- Flow Traders U.S.'s portfolio value rose 73% quarter-over-quarter to $988M.
Based on Flow Traders U.S.'s 13F filing for Q1 2016, filed 12 May 2016.