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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$95.7M 8.89%
+869,096
New +$94.6M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$94.5M 8.77%
805,858
+395,949
+97% +$46.1M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$74M 6.87%
+1,975,175
New +$72.2M
SJB icon
4
ProShares Short High Yield
SJB
$47.7M
$55.6M 5.17%
2,224,366
+1,124,600
+102% +$28.7M
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$54.9M 5.1%
1,465,007
+1,047,892
+251% +$35.9M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$52.8M 4.91%
1,908,056
-496,879
-21% -$13.6M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.6B
$26.8M 2.49%
534,652
-400,371
-43% -$19.5M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$20.1M 1.87%
202,467
-793,702
-80% -$77.8M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19.7M 1.83%
404,143
-267,103
-40% -$13M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$10.6B
$17.1M 1.58%
543,426
-248,952
-31% -$7.53M
HEZU icon
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$17M 1.58%
685,824
+589,570
+613% +$14.4M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$16.9M 1.57%
407,961
+183,763
+82% +$7.48M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.84B
$15.1M 1.4%
436,945
+304,471
+230% +$10.3M
USO icon
14
United States Oil Fund
USO
$1.79B
$14.9M 1.38%
169,923
+142,802
+527% +$12M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.34B
$14.6M 1.35%
300,433
-582,474
-66% -$26.8M
BKF icon
16
iShares MSCI BIC ETF
BKF
$78.8M
$14.3M 1.32%
416,331
+114,380
+38% +$3.76M
UWTI
17
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$12.9M 1.2%
536,632
+265,936
+98% +$6.07M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.6M 1.17%
141,142
+108,585
+334% +$9.72M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.6M 1.17%
435,673
+309,134
+244% +$8.77M
IEV icon
20
iShares Europe ETF
IEV
$1.69B
$12.5M 1.16%
316,397
+228,080
+258% +$8.85M
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.4B
$11.6M 1.08%
806,820
+454,876
+129% +$6.42M
SVXY icon
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$11.3M 1.05%
154,422
-342,421
-69% -$22.9M
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$10.1M 0.94%
534,210
+448,783
+525% +$8.4M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$24.6B
$10M 0.93%
172,494
-201,811
-54% -$11.3M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.61B
$9.78M 0.91%
+372,442
New +$9.55M
1
2 3 4 5

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BFA
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EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.