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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
FEX icon
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-5,181
Closed -$242K
FMX icon
527
Fomento Económico Mexicano
FMX
$42.9B
– –
-1,000
Closed -$92K
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,639
Closed -$60K
FVD icon
529
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-6,335
Closed -$171K
FXE icon
530
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-38,153
Closed -$4.17M
FXY icon
531
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-18,427
Closed -$1.75M
GEM icon
532
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-2,710
Closed -$77K
GUSH icon
533
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$224M
– –
-30
Closed -$134K
HAWX icon
534
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
– –
-18,596
Closed -$414K
ICF icon
535
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-2,200
Closed -$115K
IDLV icon
536
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-18,131
Closed -$556K
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,577
Closed -$288K
IGF icon
538
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-2,636
Closed -$110K
INDA icon
539
iShares MSCI India ETF
INDA
$6.63B
– –
-142,355
Closed -$4.19M
IPAC icon
540
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-11,091
Closed -$564K
ITUB icon
541
Itaú Unibanco
ITUB
$92.3B
– –
-340
Closed -$2K
IVV icon
542
iShares Core S&P 500 ETF
IVV
$900B
– –
-6,781
Closed -$1.48M
IVW icon
543
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-3,728
Closed -$113K
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-199
Closed -$30K
IWR icon
545
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-30,308
Closed -$1.32M
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-7,703
Closed -$591K
IYW icon
547
iShares US Technology ETF
IYW
$25B
– –
-17,132
Closed -$510K
LABU icon
548
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$547M
– –
0
– –
LEMB icon
549
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-935
Closed -$43K
MIDU icon
550
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.9M
– –
-400
Closed -$11K
20 21
22
23 24

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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
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LFG
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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 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.