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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.62%
2 Healthcare 0.12%
3 Technology 0.11%
4 Communication Services 0.1%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOLD icon
276
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.1M
$222K 0.01%
964
-1,327
-58% -$423K
NIB
277
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$209K 0.01%
7,763
-389
-5% -$12.3K
BNO icon
278
United States Brent Oil Fund
BNO
$718M
$207K 0.01%
13,174
+2,376
+22% +$34.6K
EWI icon
279
iShares MSCI Italy ETF
EWI
$1.1B
$206K 0.01%
8,499
-6,074
-42% -$137K
STPZ icon
280
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$527M
$206K 0.01%
3,925
+419
+12% +$22K
QQEW icon
281
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
$201K 0.01%
4,354
-9,600
-69% -$439K
IFEU
282
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$198K 0.01%
+5,948
New +$196K
UGL icon
283
ProShares Ultra Gold
UGL
$878M
$193K 0.01%
23,224
-808
-3% -$7.58K
RUSL
284
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$193K 0.01%
3,814
-670
-15% -$25.7K
DWX icon
285
State Street SPDR S&P International Dividend ETF
DWX
$522M
$190K 0.01%
+5,263
New +$190K
FNI
286
DELISTED
First Trust Chindia ETF
FNI
$190K 0.01%
6,938
– –
EFNL icon
287
iShares MSCI Finland ETF
EFNL
$286M
$182K 0.01%
5,543
+5,096
+1,140% +$165K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$179K 0.01%
8,240
-11,370
-58% -$254K
IYT icon
289
iShares US Transportation ETF
IYT
$2.05B
$179K 0.01%
+4,408
New +$171K
BAB icon
290
Invesco Taxable Municipal Bond ETF
BAB
$860M
$164K 0.01%
5,622
– –
FJP icon
291
First Trust Japan AlphaDEX Fund
FJP
$274M
$164K 0.01%
+3,444
New +$167K
NTES icon
292
NetEase
NTES
$76B
$162K 0.01%
+3,760
New +$179K
SDS icon
293
ProShares UltraShort S&P500
SDS
$381M
$162K 0.01%
+107
New +$172K
LABD icon
294
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.6M
$154K 0.01%
+4
New +$154K
VIIX
295
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$153K 0.01%
711
+429
+152% +$109K
MZZ icon
296
ProShares UltraShort MidCap400
MZZ
$4.55M
$144K 0.01%
+1,387
New +$159K
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$140K 0.01%
+4,880
New +$144K
AMX icon
298
America Movil
AMX
$66.7B
$136K 0.01%
10,800
+5,000
+86% +$60.6K
SPXU icon
299
ProShares UltraPro Short S&P 500
SPXU
$415M
$136K 0.01%
+17
New +$152K
CHIX
300
DELISTED
Global X MSCI China Financials ETF
CHIX
$136K 0.01%
+10,583
New +$145K
10 11
12
13 14

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

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.