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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
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$328M
$13.3M 0.82%
475,553
+208,503
+78% +$6.36M
OIL
27
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13M 0.8%
2,057,453
+1,919,980
+1,397% +$11.4M
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$12.9M 0.79%
783,790
+774,050
+7,947% +$12.5M
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11.5M 0.71%
+408,334
New +$11.8M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$11M 0.67%
+98,012
New +$10.6M
IPFF
31
DELISTED
iShares International Preferred Stock ETF
IPFF
$10.1M 0.62%
+642,851
New +$10.1M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.7M 0.6%
82,773
+52,556
+174% +$6.25M
INDY icon
33
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$9.05M 0.56%
331,009
+330,661
+95,018% +$9.4M
UGAZ
34
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$8.9M 0.55%
1,927
+1,662
+627% +$6.28M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$8.4M 0.52%
+141,567
New +$8.6M
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.09B
$7.67M 0.47%
188,441
-38,951
-17% -$1.56M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.5B
$7.19M 0.44%
147,212
-387,440
-72% -$19.3M
TVIX
38
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7.13M 0.44%
749
+473
+171% +$6.56M
UCO icon
39
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$6.94M 0.43%
47,545
-15,808
-25% -$2.08M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.71M 0.41%
148,314
+140,241
+1,737% +$6.26M
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.82B
$6.6M 0.41%
239,437
+195,355
+443% +$5.61M
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.34M 0.39%
133,670
+113,818
+573% +$5.51M
USO icon
43
United States Oil Fund
USO
$1.79B
$6.02M 0.37%
64,211
-105,712
-62% -$9.33M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.82M 0.36%
+139,948
New +$5.7M
UWT
45
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.81M 0.36%
+210,050
New +$5.62M
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$5.69M 0.35%
158,969
+4,425
+3% +$161K
THD icon
47
iShares MSCI Thailand ETF
THD
$367M
$5.52M 0.34%
76,608
+23,737
+45% +$1.7M
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$5.42M 0.33%
+192,971
New +$5.21M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$5.33M 0.33%
+60,176
New +$5.18M
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.33M 0.33%
110,044
+96,089
+689% +$4.73M
1
2
3 4 5

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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.