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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
MOMO
551
Hello Group
MOMO
$860M
– –
-100
Closed -$2K
MUB icon
552
iShares National Muni Bond ETF
MUB
$45.4B
– –
-5,090
Closed -$574K
NEE icon
553
NextEra Energy
NEE
$179B
– –
-4,224
Closed -$129K
NG icon
554
NovaGold Resources
NG
$3.01B
$0 ﹤0.01%
100
– –
PBR.A icon
555
Petrobras Class A
PBR.A
$106B
– –
-503
Closed -$4K
PXF icon
556
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-22,615
Closed -$831K
PZA icon
557
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$0 ﹤0.01%
3
– –
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-1,100
Closed -$107K
SCCO icon
559
Southern Copper
SCCO
$165B
– –
-1,996
Closed -$49K
SCHF icon
560
Schwab International Equity ETF
SCHF
$68.4B
– –
-806,820
Closed -$11.6M
SCJ icon
561
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-20,665
Closed -$1.33M
SHYG icon
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-12,537
Closed -$593K
SIL icon
563
Global X Silver Miners ETF NEW
SIL
$4.48B
– –
-508
Closed -$23K
SJNK icon
564
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-1,908,056
Closed -$52.8M
SNY icon
565
Sanofi
SNY
$103B
– –
-1,439
Closed -$55K
SVXY icon
566
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
– –
-154,422
Closed -$11.3M
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,446
Closed -$634K
TLK icon
568
Telkom Indonesia
TLK
$14.6B
– –
-42
Closed -$1K
TOUR
569
Tuniu
TOUR
$55.4M
– –
-10
Closed -$1K
TTE icon
570
TotalEnergies
TTE
$189B
– –
-42,458,252
Closed -$251K
UUP icon
571
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-113,003
Closed -$2.79M
UVXY icon
572
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-2
Closed -$9.12M
VALE icon
573
Vale
VALE
$63.4B
– –
-300
Closed -$2K
VB icon
574
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-187
Closed -$23K
VBK icon
575
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-200
Closed -$26K
21 22
23
24 25

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BFA
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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 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.