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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
+4.54%
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
$1.1B
AUM Growth
+$174M
Cap. Flow
+$142M
Cap. Flow %
12.89%
Top 10 Hldgs %
75.29%
Holding
277
New
69
Increased
37
Reduced
58
Closed
112

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IEV icon
iShares Europe ETF
IEV
+$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$30.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$112M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$47.3M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$29.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$29.8M
5
GLD icon
SPDR Gold Trust
GLD
+$27.5M

Sector Composition

Rank Sector Weight
1 Energy 0.04%
2 Materials 0.02%
3 Healthcare 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$5.17M 0.47%
86,633
+79,317
+1,084% +$4.67M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.9M 0.44%
175,436
-1,079,686
-86% -$29.8M
XIV
28
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.44M 0.4%
33,055
-258,384
-89% -$29.9M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$4.26M 0.39%
143,556
-49,498
-26% -$1.47M
DBAW icon
30
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$4.14M 0.38%
149,115
+116,265
+354% +$3.24M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$3.97M 0.36%
+33,461
New +$3.86M
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$3.73M 0.34%
117,244
-264,004
-69% -$8.39M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31.2B
$3.72M 0.34%
62,885
+51,335
+444% +$3M
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$3.13M 0.28%
96,560
-2,693
-3% -$85K
EPP icon
35
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.71M 0.25%
+56,609
New +$2.67M
EMHY icon
36
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.65M 0.24%
52,918
-12,744
-19% -$640K
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.59M 0.23%
101,852
-280,020
-73% -$7.07M
USLV
38
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.57M 0.23%
+22,116
New +$2.52M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$2.56M 0.23%
+17,200
New +$2.4M
EWP icon
40
iShares MSCI Spain ETF
EWP
$2.15B
$2.56M 0.23%
77,990
-108,625
-58% -$3.59M
DGZ icon
41
DB Gold Short ETN due Feb 15 2038
DGZ
$2M
$2.46M 0.22%
181,005
+24,286
+15% +$338K
DGAZ
42
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.46M 0.22%
4,464
-5,995
-57% -$3.52M
DZZ icon
43
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.55M
$2.38M 0.22%
444,800
+56,435
+15% +$316K
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$492M
$2.31M 0.21%
+81,186
New +$2.19M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.23M 0.2%
+17,564
New +$2.2M
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.2M 0.2%
44,001
+15,129
+52% +$746K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.14M 0.19%
+44,823
New +$2.11M
IGEM
48
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$2.03M 0.18%
83,000
+45,302
+120% +$1.12M
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.99M 0.18%
+26,106
New +$1.97M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.7B
$1.95M 0.18%
12,798
-12,269
-49% -$1.84M
1
2
3 4 5

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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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

Flow Traders U.S.'s Q4 2017 Portfolio in Review

As of Q4 2017, Flow Traders U.S. held 277 positions worth $1.1B, up 19% from $928M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Flow Traders U.S. deployed $142M of net new capital in Q4 2017, opening 69 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,550,841 shares worth $414M.

By sector, the portfolio is most concentrated in Energy at 0.04% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $47.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,550,841 shares worth $414M.
  • Flow Traders U.S. added most to iShares Europe ETF in Q4 2017, an estimated $48.4M increase.
  • Flow Traders U.S.'s biggest Q4 2017 reduction was iShares Core MSCI Europe ETF, cutting an estimated $47.3M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $112M.
  • Flow Traders U.S.'s ten largest holdings make up 75% of its $1.1B portfolio in Q4 2017.
  • Flow Traders U.S. opened 69 new positions and closed 112 in Q4 2017.
  • Flow Traders U.S.'s portfolio value rose 19% quarter-over-quarter to $1.1B.

Based on Flow Traders U.S.'s 13F filing for Q4 2017, filed 13 Feb 2018.