Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$184M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$48.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$36.2M |
| 4 |
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
|
+$35.1M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$191M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$53.9M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.4% |
| 2 | Financials | 0.39% |
| 3 | Technology | 0.3% |
| 4 | Healthcare | 0.17% |
| 5 | Consumer Discretionary | 0.17% |
Similar funds
Flow Traders U.S.'s Q1 2017 Portfolio in Review
As of Q1 2017, Flow Traders U.S. held 605 positions worth $1.21B, down 26% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flow Traders U.S. withdrew a net $441M in Q1 2017, closing 308 positions and reducing 79 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.
Against the trend, Flow Traders U.S. opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $48.3M.
- Flow Traders U.S.'s largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,009,927 shares worth $48.3M.
- Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $184M increase.
- Flow Traders U.S.'s biggest Q1 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $38.6M.
- Flow Traders U.S. fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $191M.
- Flow Traders U.S.'s ten largest holdings make up 54% of its $1.21B portfolio in Q1 2017.
- Flow Traders U.S. opened 92 new positions and closed 308 in Q1 2017.
- Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $1.21B.
Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.