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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
SGG
51
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$5.25M 0.32%
120,987
+104,023
+613% +$4.83M
IEV icon
52
iShares Europe ETF
IEV
$1.69B
$5.12M 0.31%
131,793
-184,604
-58% -$7.05M
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.85B
$4.81M 0.3%
138,996
-297,949
-68% -$10.1M
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4.67M 0.29%
162,816
-39,470
-20% -$1.08M
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.53M 0.28%
170,298
+18,973
+13% +$513K
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$4.33M 0.27%
88,885
+18,998
+27% +$933K
HEZU icon
57
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$4.19M 0.26%
157,664
-528,160
-77% -$13.4M
SJB icon
58
ProShares Short High Yield
SJB
$47.8M
$4.18M 0.26%
169,572
-2,054,794
-92% -$51.5M
EZA icon
59
iShares MSCI South Africa ETF
EZA
$569M
$4.16M 0.26%
+79,443
New +$4.18M
HYGH icon
60
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$4.14M 0.25%
+46,238
New +$4.09M
HEWJ icon
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$4.05M 0.25%
145,629
+257
+0.2% +$6.84K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.94M 0.24%
80,549
+67,326
+509% +$3.45M
DWTI
63
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3.9M 0.24%
87,724
+78,432
+844% +$5.15M
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.9M 0.24%
166,402
+80,920
+95% +$2M
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.53M 0.22%
67,676
-9,277
-12% -$487K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.52M 0.22%
+163,138
New +$3.65M
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.32B
$3.44M 0.21%
78,589
-221,844
-74% -$10.3M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.38M 0.21%
64,372
+63,176
+5,282% +$3.32M
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$3.36M 0.21%
90,176
+85,734
+1,930% +$3.03M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.7B
$3.27M 0.2%
32,255
+29,487
+1,065% +$2.88M
DGAZ
71
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.25M 0.2%
10,733
+2,526
+31% +$1.33M
IGEM
72
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$3.25M 0.2%
137,810
-28,096
-17% -$675K
IFLN
73
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.23M 0.2%
172,036
-362,174
-68% -$6.78M
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.23M 0.2%
82,324
+82,249
+109,665% +$3.16M
FXB icon
75
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$3.14M 0.19%
26,088
-18,016
-41% -$2.18M
1 2
3
4 5

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 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.