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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
+0.19%
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
$1.63B
AUM Growth
+$552M
Cap. Flow
+$554M
Cap. Flow %
34.01%
Top 10 Hldgs %
51.4%
Holding
612
New
204
Increased
167
Reduced
111
Closed
97

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$181M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$61.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$56.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$52.8M
3
SJB icon
ProShares Short High Yield
SJB
+$51.5M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$34.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Technology 0.11%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
226
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$411K 0.03%
19,674
+19,402
+7,133% +$418K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$410K 0.03%
+22,062
New +$408K
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$401K 0.02%
23,030
+22,205
+2,692% +$385K
DBS
229
DELISTED
Invesco DB Silver Fund
DBS
$398K 0.02%
16,022
-78
-0.5% -$2.09K
SLVP icon
230
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$397K 0.02%
38,035
+37,537
+7,538% +$442K
DWT
231
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$392K 0.02%
+17,856
New +$412K
SPXS icon
232
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$390K 0.02%
+72
New +$427K
DZZ icon
233
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.31M
$383K 0.02%
55,892
-77,338
-58% -$480K
BSJJ
234
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$375K 0.02%
15,514
-166,131
-91% -$4M
IVOG icon
235
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$373K 0.02%
6,666
+5,714
+600% +$311K
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$371K 0.02%
6,672
+6,522
+4,348% +$349K
DNO
237
DELISTED
United States Short Oil Fund
DNO
$370K 0.02%
5,974
+4,494
+304% +$301K
HSCZ icon
238
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$368K 0.02%
14,409
+5,830
+68% +$146K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$367K 0.02%
+3,000
New +$367K
OLO
240
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$367K 0.02%
76,871
+46,205
+151% +$210K
ECON icon
241
Columbia Emerging Markets Consumer ETF
ECON
$338M
$365K 0.02%
+16,483
New +$383K
BSJL
242
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$361K 0.02%
14,594
-96,724
-87% -$2.38M
EWZS icon
243
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
$359K 0.02%
32,635
+32,286
+9,251% +$372K
DBB icon
244
Invesco DB Base Metals Fund
DBB
$317M
$354K 0.02%
23,736
-14,645
-38% -$216K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$352K 0.02%
8,654
+8,454
+4,227% +$341K
DFE icon
246
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$350K 0.02%
6,414
-10,468
-62% -$560K
FEP icon
247
First Trust Europe AlphaDEX Fund
FEP
$530M
$347K 0.02%
11,878
-5,824
-33% -$166K
NVO
248
Novo Nordisk
NVO
$197B
$346K 0.02%
19,270
+19,164
+18,079% +$347K
SSO icon
249
ProShares Ultra S&P500
SSO
$8.29B
$341K 0.02%
+35,824
New +$324K
FHK
250
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$339K 0.02%
10,509
+4,388
+72% +$149K
8 9
10
11 12

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BP
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
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BI
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FAM
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LFG
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q4 2016 Portfolio in Review

As of Q4 2016, Flow Traders U.S. held 612 positions worth $1.63B, up 51% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $554M of net new capital in Q4 2016, opening 204 new positions and adding to 167 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,412,722 shares worth $191M.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0.05% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares Short High Yield, an estimated $51.5M trimmed.

  • Flow Traders U.S.'s largest Q4 2016 buy was iShares Russell 2000 ETF: 1,412,722 shares worth $191M.
  • Flow Traders U.S. added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, an estimated $61.9M increase.
  • Flow Traders U.S.'s biggest Q4 2016 reduction was ProShares Short High Yield, cutting an estimated $51.5M.
  • Flow Traders U.S. fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $74M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.63B portfolio in Q4 2016.
  • Flow Traders U.S. opened 204 new positions and closed 97 in Q4 2016.
  • Flow Traders U.S.'s portfolio value rose 51% quarter-over-quarter to $1.63B.

Based on Flow Traders U.S.'s 13F filing for Q4 2016, filed 14 Feb 2017.