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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
BSJI
251
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$311K 0.02%
12,335
-134,323
-92% -$3.38M
DGZ icon
252
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$305K 0.02%
19,835
-20,132
-50% -$293K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$304K 0.02%
3,811
+1,358
+55% +$110K
DXGE
254
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$300K 0.02%
10,543
-31,794
-75% -$856K
OPPE
255
WisdomTree European Opportunities Fund
OPPE
$294M
$297K 0.02%
11,508
-13,146
-53% -$325K
BSJM
256
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$293K 0.02%
11,721
-195,524
-94% -$4.85M
DBAW icon
257
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$289K 0.02%
12,060
-199,008
-94% -$4.66M
EDEN icon
258
iShares MSCI Denmark ETF
EDEN
$201M
$285K 0.02%
5,599
+2,299
+70% +$118K
BHC icon
259
Bausch Health
BHC
$2.35B
$275K 0.02%
+18,949
New +$348K
EPHE icon
260
iShares MSCI Philippines ETF
EPHE
$145M
$271K 0.02%
8,374
-38,022
-82% -$1.29M
QID icon
261
ProShares UltraShort QQQ
QID
$251M
$269K 0.02%
+141
New +$275K
DBA icon
262
Invesco DB Agriculture Fund
DBA
$1.23B
$268K 0.02%
13,428
-36,066
-73% -$727K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.46B
$264K 0.02%
8,918
+951
+12% +$27.8K
DTO
264
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$262K 0.02%
2,492
+93
+4% +$11.1K
FSZ icon
265
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$260K 0.02%
6,362
+1,132
+22% +$45.4K
PXH icon
266
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$255K 0.02%
+14,049
New +$256K
TWM icon
267
ProShares UltraShort Russell2000
TWM
$41.7M
$254K 0.02%
+536
New +$291K
IMVP
268
Invesco India ETF
IMVP
$115M
$245K 0.02%
+12,721
New +$253K
TNA icon
269
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$242K 0.01%
+4,782
New +$207K
BIDU icon
270
Baidu
BIDU
$37.7B
$241K 0.01%
+1,468
New +$250K
NVS icon
271
Novartis
NVS
$294B
$232K 0.01%
3,560
+1,250
+54% +$81.1K
DESC
272
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$231K 0.01%
7,316
+6,765
+1,228% +$197K
MBT
273
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$231K 0.01%
25,380
+19,625
+341% +$158K
TIPZ icon
274
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$225K 0.01%
3,923
+2,500
+176% +$145K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224K 0.01%
4,334
+4,234
+4,234% +$219K
9 10
11
12 13

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BFA
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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
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
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DCM
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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.