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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
ITM icon
301
VanEck Intermediate Muni ETF
ITM
$2.03B
$135K 0.01%
2,900
+2,485
+599% +$118K
COLO
302
Global X MSCI Colombia ETF
COLO
$228M
$132K 0.01%
3,612
-1,683
-32% -$60.9K
FDT icon
303
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
$130K 0.01%
2,742
+2,442
+814% +$116K
SDOW icon
304
ProShares UltraPro Short Dow 30
SDOW
$167M
$130K 0.01%
+50
New +$154K
UPRO icon
305
ProShares UltraPro S&P 500
UPRO
$5.74B
$127K 0.01%
9,348
+8,748
+1,458% +$110K
BBL
306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$126K 0.01%
4,000
– –
VO icon
307
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$125K 0.01%
+3,812
New +$123K
MIDZ
308
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$122K 0.01%
1,109
+1,065
+2,420% +$138K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$116K 0.01%
+1,356
New +$114K
GASL
310
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$112K 0.01%
5
+2
+67% +$44.3K
DGL
311
DELISTED
Invesco DB Gold Fund
DGL
$112K 0.01%
+3,029
New +$119K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8B
$107K 0.01%
+1,426
New +$101K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$95K 0.01%
898
+883
+5,887% +$92.6K
FNX icon
314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$94K 0.01%
1,674
+23
+1% +$1.24K
NEAR icon
315
iShares Short Maturity Bond ETF
NEAR
$5.16B
$91K 0.01%
+1,807
New +$90.7K
TVIZ
316
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$89K 0.01%
2,380
+17
+0.7% +$680
GREK
317
Global X MSCI Greece ETF
GREK
$342M
$86K 0.01%
3,685
+2,652
+257% +$60.3K
EFO icon
318
ProShares Ultra MSCI EAFE
EFO
$28.3M
$84K 0.01%
2,871
+300
+12% +$8.6K
ARNC.PRB
319
DELISTED
Arconic Inc.
ARNC.PRB
$84K 0.01%
+2,776
New +$88.5K
UGLD
320
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$84K 0.01%
1,000
-1,359
-58% -$138K
GLIN icon
321
VanEck India Growth Leaders ETF
GLIN
$90.2M
$83K 0.01%
2,045
+1,545
+309% +$68.5K
PBP icon
322
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$82K 0.01%
+3,858
New +$82.2K
JO
323
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$80K ﹤0.01%
4,115
-75,318
-95% -$1.68M
SGOL icon
324
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$78K ﹤0.01%
+7,000
New +$82.9K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$67.5B
$76K ﹤0.01%
10,944
-116,800
-91% -$808K
11 12
13
14 15

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LPU
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GIM
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RCM
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FBIL
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OWP
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SCP
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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.