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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
HYMB icon
351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$47K ﹤0.01%
1,686
-173,014
-99% -$4.92M
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.2B
$47K ﹤0.01%
568
-1,328
-70% -$108K
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$45K ﹤0.01%
+4,110
New +$43.8K
YUMC icon
354
Yum China
YUMC
$16.3B
$44K ﹤0.01%
+1,700
New +$46.3K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.49B
$43K ﹤0.01%
+1,500
New +$43.5K
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$14.8B
$42K ﹤0.01%
+600
New +$40.9K
VNM icon
357
VanEck Vietnam ETF
VNM
$506M
$42K ﹤0.01%
+3,211
New +$44.5K
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$41K ﹤0.01%
+590
New +$38.6K
JD icon
359
JD.com
JD
$43.9B
$41K ﹤0.01%
+1,592
New +$41.5K
NOBL icon
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40K ﹤0.01%
1,496
+1,476
+7,380% +$39.4K
EPU icon
361
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$39K ﹤0.01%
1,201
-3,438
-74% -$112K
TQQQ icon
362
ProShares UltraPro QQQ
TQQQ
$37B
$39K ﹤0.01%
+14,832
New +$38.8K
IFV icon
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$38K ﹤0.01%
2,214
+752
+51% +$13K
MA icon
364
Mastercard
MA
$500B
$38K ﹤0.01%
+372
New +$38.5K
EWK icon
365
iShares MSCI Belgium ETF
EWK
$165M
$35K ﹤0.01%
1,987
+888
+81% +$15.7K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$32K ﹤0.01%
+369
New +$31.2K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$23B
$31K ﹤0.01%
+2,000
New +$29.4K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.4B
$30K ﹤0.01%
+238
New +$30.4K
FDD icon
369
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$29K ﹤0.01%
2,466
-66,492
-96% -$771K
RSPH icon
370
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$29K ﹤0.01%
+2,000
New +$29.6K
WIT icon
371
Wipro
WIT
$19.8B
$29K ﹤0.01%
+16,000
New +$28.7K
OIL
372
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$29K ﹤0.01%
+2,500
New +$26.9K
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$74.1B
$26K ﹤0.01%
2,982
-100,800
-97% -$875K
IWC icon
374
iShares Micro-Cap ETF
IWC
$1.5B
$25K ﹤0.01%
+297
New +$23.8K
RDY icon
375
Dr. Reddy's Laboratories
RDY
$10.1B
$25K ﹤0.01%
+2,790
New +$26K
13 14
15
16 17

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
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
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.