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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
RSPF icon
451
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$5K ﹤0.01%
+135
New +$4.61K
URA icon
452
Global X Uranium ETF
URA
$5.94B
$5K ﹤0.01%
373
-10,199
-96% -$130K
PGAL
453
DELISTED
Global X MSCI Portugal ETF
PGAL
$5K ﹤0.01%
+488
New +$4.67K
JOBS
454
DELISTED
51job Inc
JOBS
$5K ﹤0.01%
149
+100
+204% +$3.35K
BHP icon
455
BHP
BHP
$227B
$4K ﹤0.01%
112
– –
CMCM
456
Cheetah Mobile
CMCM
$92.5M
$4K ﹤0.01%
80
+60
+300% +$3.19K
DWAS icon
457
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$4K ﹤0.01%
100
– –
IYE icon
458
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
100
– –
PDP icon
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4K ﹤0.01%
+100
New +$4.18K
PPLT
460
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4K ﹤0.01%
+470
New +$4.25K
ULE icon
461
ProShares Ultra Euro
ULE
$4.41M
$4K ﹤0.01%
+300
New +$4.45K
AFTY
462
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$4K ﹤0.01%
341
-1,737
-84% -$23.5K
SFUN
463
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
+25
New +$4.12K
SLAI
464
DELISTED
SOLAI Ltd ADS
SLAI
$3K ﹤0.01%
+3
New +$3.25K
EDZ icon
465
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$3K ﹤0.01%
+2
New +$2.46K
GUNR icon
466
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$3K ﹤0.01%
+100
New +$2.8K
IYR icon
467
iShares US Real Estate ETF
IYR
$4.67B
$3K ﹤0.01%
+35
New +$2.66K
SOHU
468
Sohu.com
SOHU
$359M
$3K ﹤0.01%
87
+27
+45% +$1.01K
XHB icon
469
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3K ﹤0.01%
+100
New +$3.35K
XME icon
470
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$3K ﹤0.01%
+100
New +$2.88K
CHAD
471
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$3K ﹤0.01%
62
-262
-81% -$10.7K
DBBR
472
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$3K ﹤0.01%
295
+243
+467% +$2.63K
QUNR
473
DELISTED
Qunar Cayman Islands Limited
QUNR
$3K ﹤0.01%
+92
New +$2.73K
VIIZ
474
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$3K ﹤0.01%
246
+242
+6,050% +$2.95K
ABEV icon
475
Ambev
ABEV
$46.8B
$2K ﹤0.01%
400
-300
-43% -$1.62K
17 18
19
20 21

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BFA
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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.