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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
+4.54%
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
$1.1B
AUM Growth
+$174M
Cap. Flow
+$142M
Cap. Flow %
12.89%
Top 10 Hldgs %
75.29%
Holding
277
New
69
Increased
37
Reduced
58
Closed
112

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IEV icon
iShares Europe ETF
IEV
+$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$30.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$112M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$47.3M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$29.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$29.8M
5
GLD icon
SPDR Gold Trust
GLD
+$27.5M

Sector Composition

Rank Sector Weight
1 Energy 0.04%
2 Materials 0.02%
3 Healthcare 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-14,328
Closed -$241K
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.3B
– –
-26,236
Closed -$725K
SCO icon
228
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
– –
-544
Closed -$1.47M
SHYD icon
229
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-12,956
Closed -$317K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-305,983
Closed -$14.6M
SMIN icon
231
iShares MSCI India Small-Cap ETF
SMIN
$774M
– –
-7,747
Closed -$354K
SOYB icon
232
Teucrium Soybean Fund
SOYB
$60.8M
– –
-23,661
Closed -$434K
SPXS icon
233
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-429
Closed -$1.56M
SVXY icon
234
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-76,471
Closed -$14.3M
TCOM icon
235
Trip.com Group
TCOM
$29B
– –
-3,871
Closed -$204K
THD icon
236
iShares MSCI Thailand ETF
THD
$368M
– –
-68,355
Closed -$5.91M
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,500
Closed -$205K
TLK icon
238
Telkom Indonesia
TLK
$14.6B
– –
-35,105
Closed -$1.2M
TQQQ icon
239
ProShares UltraPro QQQ
TQQQ
$37.6B
– –
-468,696
Closed -$2.23M
UAE icon
240
iShares MSCI UAE ETF
UAE
$324M
– –
-17,307
Closed -$300K
UDN icon
241
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-44,581
Closed -$994K
UGL icon
242
ProShares Ultra Gold
UGL
$712M
– –
-21,408
Closed -$212K
URTH icon
243
iShares MSCI World ETF
URTH
$8.23B
– –
-2,765
Closed -$233K
USCI icon
244
US Commodity Index
USCI
$361M
– –
-6,136
Closed -$246K
UUP icon
245
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-21,429
Closed -$518K
UVXY icon
246
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-15
Closed -$3.8M
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-3,195
Closed -$452K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-3,003
Closed -$458K
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,780
Closed -$355K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-14,342
Closed -$757K
8 9
10
11 12

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Flow Traders U.S.'s Q4 2017 Portfolio in Review

As of Q4 2017, Flow Traders U.S. held 277 positions worth $1.1B, up 19% from $928M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Flow Traders U.S. deployed $142M of net new capital in Q4 2017, opening 69 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,550,841 shares worth $414M.

By sector, the portfolio is most concentrated in Energy at 0.04% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $47.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,550,841 shares worth $414M.
  • Flow Traders U.S. added most to iShares Europe ETF in Q4 2017, an estimated $48.4M increase.
  • Flow Traders U.S.'s biggest Q4 2017 reduction was iShares Core MSCI Europe ETF, cutting an estimated $47.3M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $112M.
  • Flow Traders U.S.'s ten largest holdings make up 75% of its $1.1B portfolio in Q4 2017.
  • Flow Traders U.S. opened 69 new positions and closed 112 in Q4 2017.
  • Flow Traders U.S.'s portfolio value rose 19% quarter-over-quarter to $1.1B.

Based on Flow Traders U.S.'s 13F filing for Q4 2017, filed 13 Feb 2018.