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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$8.11M 0.67%
148,199
+125,304
+547% +$6.68M
DBJP icon
27
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$8.09M 0.67%
215,611
+125,435
+139% +$4.75M
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$7.17M 0.59%
253,254
+251,568
+14,921% +$7.09M
DWT
29
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$6.95M 0.58%
259,601
+241,745
+1,354% +$6.03M
HYGH icon
30
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$6.59M 0.55%
72,446
+26,208
+57% +$2.37M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$6.56M 0.54%
82,355
+52,000
+171% +$4.1M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.49M 0.54%
93,658
+93,068
+15,774% +$6.48M
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.88M 0.49%
238,461
+168,370
+240% +$4.13M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.83M 0.48%
142,954
-385,700
-73% -$15.7M
SCO icon
35
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
$5.75M 0.48%
1,966
+1,791
+1,023% +$4.98M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.2B
$4.92M 0.41%
95,499
-353,576
-79% -$17.6M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.81M 0.4%
100,446
-33,224
-25% -$1.58M
DBAW icon
38
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$4.61M 0.38%
181,593
+169,533
+1,406% +$4.22M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.57M 0.38%
57,314
+43,438
+313% +$3.46M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.47M 0.37%
37,883
-44,890
-54% -$5.27M
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$4.46M 0.37%
+98,164
New +$4.37M
UVXY icon
42
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$4.43M 0.37%
+5
New +$5.73M
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.42M 0.37%
791,460
-1,265,993
-62% -$7.47M
TNA icon
44
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$4.39M 0.36%
83,014
+78,232
+1,636% +$4.07M
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.36M 0.36%
42,936
+37,488
+688% +$3.79M
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.24M 0.35%
169,804
+155,210
+1,064% +$3.86M
DBEU icon
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$4.17M 0.35%
153,934
-1,475,476
-91% -$38.6M
DTO
48
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$4.11M 0.34%
33,777
+31,285
+1,255% +$3.62M
TUR icon
49
iShares MSCI Turkey ETF
TUR
$213M
$3.99M 0.33%
111,561
+55,793
+100% +$1.92M
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.96M 0.33%
67,788
+66,114
+3,949% +$3.84M
1
2
3 4 5

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BFA
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EA
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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

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.