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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
+2.78%
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
$1.21B
AUM Growth
-$423M
Cap. Flow
-$441M
Cap. Flow %
-36.6%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$184M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$48.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$36.2M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$35.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$29.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$191M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$38.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
451
ProShares Short QQQ
PSQ
$727M
– –
-9
Closed -$2K
PZA icon
452
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-3
Closed –
QID icon
453
ProShares UltraShort QQQ
QID
$251M
– –
-141
Closed -$269K
QQEW icon
454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-4,354
Closed -$201K
QQQ icon
455
Invesco QQQ Trust
QQQ
$480B
– –
-22,688
Closed -$2.69M
QUAL icon
456
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-19,230
Closed -$1.33M
RDY icon
457
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-2,790
Closed -$25K
REM icon
458
iShares Mortgage Real Estate ETF
REM
$537M
– –
-153
Closed -$6K
RING icon
459
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-121,294
Closed -$2.08M
RIO icon
460
Rio Tinto
RIO
$165B
– –
-539
Closed -$21K
RSPD icon
461
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-327
Closed -$10K
RSPG icon
462
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
– –
-100
Closed -$6K
RSPF icon
463
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-135
Closed -$5K
RSPH icon
464
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-2,000
Closed -$29K
RSPM icon
465
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
– –
-500
Closed -$9K
RSPS icon
466
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-1,000
Closed -$24K
RSPU icon
467
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-200
Closed -$8K
RSPT icon
468
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-4,110
Closed -$45K
RWM icon
469
ProShares Short Russell2000
RWM
$130M
– –
-11,627
Closed -$569K
SCHA icon
470
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-2,000
Closed -$31K
SCHB icon
471
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-1,122
Closed -$10K
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-462
Closed -$7K
SCHG icon
473
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-10,944
Closed -$76K
SCHM icon
474
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-114
Closed -$2K
SCHP icon
475
Schwab US TIPS ETF
SCHP
$16.3B
– –
-53,468
Closed -$1.47M
17 18
19
20 21

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BFA
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BP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Flow Traders U.S. held 605 positions worth $1.21B, down 26% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. withdrew a net $441M in Q1 2017, closing 308 positions and reducing 79 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $48.3M.

  • Flow Traders U.S.'s largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,009,927 shares worth $48.3M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $184M increase.
  • Flow Traders U.S.'s biggest Q1 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $38.6M.
  • Flow Traders U.S. fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $191M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.21B portfolio in Q1 2017.
  • Flow Traders U.S. opened 92 new positions and closed 308 in Q1 2017.
  • Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $1.21B.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.