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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
+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
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.44B
$3.88M 0.32%
171,624
+112,176
+189% +$2.45M
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.22B
$3.79M 0.31%
118,524
+21,951
+23% +$681K
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3.79M 0.31%
+146,031
New +$3.8M
EWD icon
54
iShares MSCI Sweden ETF
EWD
$597M
$3.79M 0.31%
119,921
+23,639
+25% +$721K
DFJ icon
55
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$3.72M 0.31%
55,787
+48,438
+659% +$3.18M
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$3.65M 0.3%
73,005
-15,880
-18% -$788K
EBND icon
57
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.59M 0.3%
127,440
-42,858
-25% -$1.18M
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.47M 0.29%
79,541
+5,430
+7% +$230K
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.34M 0.28%
150,045
-4,983
-3% -$106K
IGEM
60
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$3.34M 0.28%
138,901
+1,091
+0.8% +$26.1K
USLV
61
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3.23M 0.27%
19,739
+19,148
+3,240% +$2.82M
DUST icon
62
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$55.2M
$3.04M 0.25%
39
+14
+56% +$1.13M
IVOG icon
63
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2.94M 0.24%
49,968
+43,302
+650% +$2.52M
GDX icon
64
VanEck Gold Miners ETF
GDX
$25.4B
$2.92M 0.24%
127,835
+39,133
+44% +$910K
JPXN
65
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$2.88M 0.24%
51,481
-99
-0.2% -$5.49K
GMF icon
66
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$2.8M 0.23%
32,541
+25,139
+340% +$2.06M
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.81B
$2.78M 0.23%
119,691
-626,816
-84% -$14.6M
DGP icon
68
DB Gold Double Long ETN due February 15, 2038
DGP
$239M
$2.72M 0.23%
116,051
+65,265
+129% +$1.47M
SPXL icon
69
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$2.62M 0.22%
82,928
+47,520
+134% +$1.43M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.53M 0.21%
+43,613
New +$2.45M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.53M 0.21%
72,262
+58,538
+427% +$2.12M
BSJI
72
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.33M 0.19%
91,936
+79,601
+645% +$2.01M
BSJO
73
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.29M 0.19%
+89,760
New +$2.27M
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.14M 0.18%
44,272
+28,231
+176% +$1.37M
GXC icon
75
State Street SPDR S&P China ETF
GXC
$479M
$2.14M 0.18%
26,110
+7,903
+43% +$627K
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 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.