Flow Traders U.S. Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$120M |
| 2 |
United States Oil Fund
USO
|
+$46.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$45.9M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$40.5M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$33.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$21M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.16% |
| 2 | Technology | 0.06% |
| 3 | Materials | 0.06% |
| 4 | Financials | 0.05% |
| 5 | Healthcare | 0.04% |
Similar funds
Flow Traders U.S.'s Q2 2017 Portfolio in Review
As of Q2 2017, Flow Traders U.S. held 385 positions worth $1.3B, up 8.2% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flow Traders U.S. deployed $118M of net new capital in Q2 2017, opening 89 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.
By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, down from 0.4% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $157M trimmed.
- Flow Traders U.S.'s largest Q2 2017 buy was Vanguard Total World Stock ETF: 685,882 shares worth $46.3M.
- Flow Traders U.S. added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, an estimated $120M increase.
- Flow Traders U.S.'s biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $157M.
- Flow Traders U.S. fully exited Schwab International Equity ETF in Q2 2017, selling an estimated $18.5M.
- Flow Traders U.S.'s ten largest holdings make up 51% of its $1.3B portfolio in Q2 2017.
- Flow Traders U.S. opened 89 new positions and closed 174 in Q2 2017.
- Flow Traders U.S.'s portfolio value rose 8.2% quarter-over-quarter to $1.3B.
Based on Flow Traders U.S.'s 13F filing for Q2 2017, filed 14 Aug 2017.