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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
VEU icon
576
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-406
Closed -$18K
VIG icon
577
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,338
Closed -$364K
VLUE icon
578
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
– –
-112
Closed -$7K
VPL icon
579
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-19,989
Closed -$1.21M
VSS icon
580
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-6,181
Closed -$615K
VTIP icon
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-50,279
Closed -$2.5M
WFC.PRL icon
582
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-700
Closed -$916K
XLF icon
583
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-955
Closed -$18K
XLK icon
584
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-142,858
Closed -$3.41M
JOYY
585
JOYY Inc
JOYY
$3.76B
$0 ﹤0.01%
+1
New +$47
EUFX
586
DELISTED
ProShares Short Euro
EUFX
– –
-4
Closed –
HSBC.PRA
587
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-600
Closed -$15K
WELL.PRI
588
DELISTED
Welltower Inc.
WELL.PRI
– –
-266
Closed -$18K
RBS.PRS.CL
589
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,400
Closed -$35K
BCS.PRD.CL
590
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,900
Closed -$49K
KMI.PRA
591
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-1,094
Closed -$55K
SRCLP
592
DELISTED
Stericycle, Inc
SRCLP
– –
-600
Closed -$40K
FTRPR
593
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,813
Closed -$152K
ANTX
594
DELISTED
Anthem, Inc.
ANTX
– –
-860
Closed -$37K
AMT.PRB
595
DELISTED
American Tower Corporation
AMT.PRB
– –
-660
Closed -$72K
SWNC
596
DELISTED
Southwestern Energy Company
SWNC
– –
-938
Closed -$30K
TMUSP
597
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-2,040
Closed -$159K
RIC
598
DELISTED
Richmont Mines Inc.
RIC
$0 ﹤0.01%
11
-10,288
-100% -$78.1K
DYN.PRA
599
DELISTED
Dynegy Inc.
DYN.PRA
– –
-500
Closed -$23K
PPP
600
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
+60
New +$66
21 22 23
24
25

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EA
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BP
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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
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.