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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
VNM icon
251
VanEck Vietnam ETF
VNM
$507M
– –
-11,215
Closed -$167K
VT icon
252
Vanguard Total World Stock ETF
VT
$79.4B
– –
-120,265
Closed -$8.51M
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-4,984
Closed -$296K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-43,763
Closed -$1.13M
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,592
Closed -$207K
YCL icon
256
ProShares Ultra Yen
YCL
$33.8M
– –
-3,767
Closed -$219K
YCS icon
257
ProShares UltraShort Yen
YCS
$29.3M
– –
-28,664
Closed -$532K
ZSL icon
258
ProShares UltraShort Silver
ZSL
$55M
– –
-45
Closed -$237K
AFTY
259
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-22,169
Closed -$373K
RSX
260
DELISTED
VanEck Russia ETF
RSX
– –
-92,990
Closed -$2.07M
BSJM
261
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-174,220
Closed -$4.42M
GSV
262
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-13,240
Closed -$21K
JPN
263
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-54,219
Closed -$1.48M
GSS
264
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,804
Closed -$11K
WTIU
265
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
– –
-35,017
Closed -$555K
OILU
266
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-22,167
Closed -$556K
OILD
267
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-3,115
Closed -$220K
DNO
268
DELISTED
United States Short Oil Fund
DNO
– –
-4,705
Closed -$311K
ADRE
269
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-10,881
Closed -$458K
DBBR
270
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-22,404
Closed -$267K
VIA
271
DELISTED
Viacom Inc. Class A
VIA
– –
-6,135
Closed -$225K
CHIX
272
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-19,218
Closed -$326K
DXGE
273
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-45,332
Closed -$1.43M
CHL
274
DELISTED
China Mobile Limited
CHL
– –
-9,321
Closed -$471K
FXCH
275
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
– –
-3,122
Closed -$229K
8 9 10
11
12

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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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.