We are live on ! Find out more
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
+2.78%
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
$1.21B
AUM Growth
-$423M
Cap. Flow
-$441M
Cap. Flow %
-36.6%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$184M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$48.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$36.2M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$35.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$29.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$191M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$38.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JO
576
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-4,115
Closed -$80K
VALE.P
577
DELISTED
Vale S A
VALE.P
– –
-1,245
Closed -$9K
RIC
578
DELISTED
Richmont Mines Inc.
RIC
– –
-11
Closed –
ARNC.PRB
579
DELISTED
Arconic Inc.
ARNC.PRB
– –
-2,776
Closed -$84K
VMAX
580
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-83
Closed -$6K
PPP
581
DELISTED
Primero Mining Corp
PPP
– –
-60
Closed –
RUSS
582
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-364
Closed -$11K
TVIZ
583
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-2,380
Closed -$89K
UWTI
584
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-498,671
Closed -$13.5M
INXX
585
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-7,150
Closed -$76K
DISH
586
DELISTED
DISH Network Corp.
DISH
– –
-11,000
Closed -$637K
FM
587
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-42,726
Closed -$1.06M
CHIX
588
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-10,583
Closed -$136K
ERUS
589
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-89,070
Closed -$2.99M
MBT
590
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,380
Closed -$231K
BBL
591
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,000
Closed -$126K
UN
592
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,500
Closed -$62K
SZO
593
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-782
Closed -$61K
SSRI
594
DELISTED
Silver Standard Resources
SSRI
– –
-14
Closed –
QUNR
595
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-92
Closed -$3K
DWTI
596
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-87,724
Closed -$3.9M
PIV
597
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-30,839
Closed -$802K
SLY
598
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-338
Closed -$20K
GOLD
599
DELISTED
Randgold Resources Ltd
GOLD
– –
-1
Closed –
OIL
600
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-2,500
Closed -$29K
21 22 23
24
25

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Flow Traders U.S. held 605 positions worth $1.21B, down 26% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. withdrew a net $441M in Q1 2017, closing 308 positions and reducing 79 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $48.3M.

  • Flow Traders U.S.'s largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,009,927 shares worth $48.3M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $184M increase.
  • Flow Traders U.S.'s biggest Q1 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $38.6M.
  • Flow Traders U.S. fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $191M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.21B portfolio in Q1 2017.
  • Flow Traders U.S. opened 92 new positions and closed 308 in Q1 2017.
  • Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $1.21B.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.