Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$80.3M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$63.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$36.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$69.6M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$46.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$36.7M |
| 4 |
iShares Europe ETF
IEV
|
+$31.9M |
| 5 |
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% |
Similar funds
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.