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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.62%
2 Healthcare 0.12%
3 Technology 0.11%
4 Communication Services 0.1%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
476
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$2K ﹤0.01%
309
– –
BBD icon
477
Banco Bradesco
BBD
$37.8B
$2K ﹤0.01%
+387
New +$1.81K
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
$2K ﹤0.01%
201
-963
-83% -$10.1K
FRI icon
479
First Trust S&P REIT Index Fund
FRI
$194M
$2K ﹤0.01%
+100
New +$2.27K
NOK icon
480
Nokia
NOK
$60.6B
$2K ﹤0.01%
466
-11,200
-96% -$52.8K
PSQ icon
481
ProShares Short QQQ
PSQ
$779M
$2K ﹤0.01%
+9
New +$2.15K
SCHM icon
482
Schwab US Mid-Cap ETF
SCHM
$17.4B
$2K ﹤0.01%
114
+72
+171% +$1.05K
TDIV icon
483
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.52B
$2K ﹤0.01%
57
-2,295
-98% -$66.8K
VFH icon
484
Vanguard Financials ETF
VFH
$12.9B
$2K ﹤0.01%
+34
New +$1.86K
BSCL
485
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
+100
New +$2.12K
BITA
486
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
100
– –
KOL
487
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
+19
New +$2.46K
JMEI
488
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2K ﹤0.01%
50
+30
+150% +$1.5K
LKM
489
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
563
+332
+144% +$1.15K
JJN
490
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
190
– –
RBL
491
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
100
– –
AES icon
492
AES
AES
$10.6B
$1K ﹤0.01%
100
– –
DIV icon
493
Global X SuperDividend US ETF
DIV
$776M
$1K ﹤0.01%
+35
New +$849
DOG
494
ProShares Short Dow30
DOG
$106M
$1K ﹤0.01%
+9
New +$722
EC icon
495
Ecopetrol
EC
$34.8B
$1K ﹤0.01%
100
– –
OUSA icon
496
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$1K ﹤0.01%
+47
New +$1.27K
SPG icon
497
Simon Property Group
SPG
$66.6B
$1K ﹤0.01%
+4
New +$743
VNET
498
VNET Group
VNET
$2.04B
$1K ﹤0.01%
100
– –
SWN
499
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+55
New +$630
ACWV icon
500
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-56,601
Closed -$4.31M
18 19
20
21 22

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

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.