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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
INXX
326
DELISTED
Columbia India Infrastructure ETF
INXX
$76K ﹤0.01%
+7,150
New +$82K
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.16B
$75K ﹤0.01%
+1,988
New +$74K
SILJ icon
328
Amplify Junior Silver Miners ETF
SILJ
$4.05B
$75K ﹤0.01%
6,252
+5,785
+1,239% +$76.8K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$72K ﹤0.01%
+1,392
New +$68.2K
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$69K ﹤0.01%
+1,390
New +$65.3K
SMDD icon
331
ProShares UltraPro Short MidCap400
SMDD
$1.99M
$69K ﹤0.01%
+64
New +$80.7K
USLV
332
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$68K ﹤0.01%
591
-3,978
-87% -$598K
XMLV icon
333
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$65K ﹤0.01%
1,607
-3,529
-69% -$138K
VNQI icon
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$62K ﹤0.01%
1,250
+900
+257% +$46.8K
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$62K ﹤0.01%
1,500
– –
IDU icon
336
iShares US Utilities ETF
IDU
$1.35B
$61K ﹤0.01%
+1,000
New +$59.9K
UMDD icon
337
ProShares UltraPro MidCap400
UMDD
$28M
$61K ﹤0.01%
+3,870
New +$53.5K
SZO
338
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$61K ﹤0.01%
782
-1,025
-57% -$85K
BRF icon
339
VanEck Brazil Small-Cap ETF
BRF
$22.6M
$60K ﹤0.01%
3,756
-24,789
-87% -$416K
EWO icon
340
iShares MSCI Austria ETF
EWO
$198M
$59K ﹤0.01%
3,555
+3,137
+750% +$51.3K
CWI icon
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$58K ﹤0.01%
2,775
-87,824
-97% -$1.85M
IDX icon
342
VanEck Indonesia Index ETF
IDX
$36M
$58K ﹤0.01%
2,751
-18,606
-87% -$412K
QTEC icon
343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$57K ﹤0.01%
1,087
-920
-46% -$47.4K
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$26.7B
$56K ﹤0.01%
+2,250
New +$56.4K
UDOW icon
345
ProShares UltraPro Dow 30
UDOW
$856M
$55K ﹤0.01%
4,672
+3,976
+571% +$41K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$54K ﹤0.01%
2,216
+1,616
+269% +$38.6K
TCOM icon
347
Trip.com Group
TCOM
$25.7B
$53K ﹤0.01%
+1,330
New +$58.2K
VCLT icon
348
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$53K ﹤0.01%
595
-11,649
-95% -$1.06M
SMH icon
349
VanEck Semiconductor ETF
SMH
$78.4B
$50K ﹤0.01%
+1,400
New +$48.9K
GOOG icon
350
Alphabet (Google) Class C
GOOG
$4.25T
$48K ﹤0.01%
+1,240
New +$48.3K
12 13
14
15 16

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FBIL
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OWP
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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.