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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
ANGL icon
501
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-435,673
Closed -$12.6M
BIB icon
502
ProShares Ultra NASDAQ Biotechnology
BIB
$82.1M
– –
-100
Closed -$5K
BIS icon
503
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.19M
– –
-13
Closed -$3K
BTG icon
504
B2Gold
BTG
$5.44B
$0 ﹤0.01%
+200
New +$497
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-39,937
Closed -$599K
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-199
Closed -$36K
DTE icon
507
DTE Energy
DTE
$29B
$0 ﹤0.01%
+1
New +$80
DXD icon
508
ProShares UltraShort Dow 30
DXD
$37.5M
$0 ﹤0.01%
+1
New +$316
OPPJ
509
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
– –
-61,440
Closed -$957K
ECH icon
510
iShares MSCI Chile ETF
ECH
$1.06B
– –
-23,736
Closed -$876K
EDC icon
511
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
– –
-9,129
Closed -$591K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-1,975,175
Closed -$74M
EFAV icon
513
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-10,091
Closed -$683K
EMLP icon
514
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
+13
New +$321
EPI icon
515
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-302,756
Closed -$6.55M
EPOL icon
516
iShares MSCI Poland ETF
EPOL
$747M
– –
-58,676
Closed -$1.07M
ERX icon
517
Direxion Daily Energy Bull 2X ETF
ERX
$218M
– –
-76
Closed -$25K
ERY icon
518
Direxion Daily Energy Bear 2X ETF
ERY
$41.7M
– –
0
– –
EUFN icon
519
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-14,396
Closed -$247K
EWG icon
520
iShares MSCI Germany ETF
EWG
$1.61B
– –
-372,442
Closed -$9.78M
EWP icon
521
iShares MSCI Spain ETF
EWP
$2.15B
– –
-8,349
Closed -$224K
EWQ icon
522
iShares MSCI France ETF
EWQ
$343M
– –
-128,080
Closed -$3.09M
FAS icon
523
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$0 ﹤0.01%
+1
New +$35
FAZ
524
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
– –
0
– -$3K
FCG icon
525
First Trust Natural Gas ETF
FCG
$615M
– –
-3,259
Closed -$86K
19 20
21
22 23

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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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 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.