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
+4.54%
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
$1.1B
AUM Growth
+$174M
Cap. Flow
+$142M
Cap. Flow %
12.89%
Top 10 Hldgs %
75.29%
Holding
277
New
69
Increased
37
Reduced
58
Closed
112

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IEV icon
iShares Europe ETF
IEV
+$48.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$30.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$112M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$47.3M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$29.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$29.8M
5
GLD icon
SPDR Gold Trust
GLD
+$27.5M

Sector Composition

Rank Sector Weight
1 Energy 0.04%
2 Materials 0.02%
3 Healthcare 0.02%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
51
iShares MSCI Mexico ETF
EWW
$1.98B
$1.86M 0.17%
37,770
-29,172
-44% -$1.48M
VXZ
52
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.82M 0.17%
+104,307
New +$2.01M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.16%
+15,690
New +$1.78M
JPXN
54
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$1.79M 0.16%
27,518
-75,372
-73% -$4.8M
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.76M 0.16%
38,853
+26,977
+227% +$1.21M
JO
56
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.65M 0.15%
+105,436
New +$1.68M
BZF
57
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.62M 0.15%
88,921
+65,168
+274% +$1.21M
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$9.19B
$1.6M 0.15%
39,670
-115,243
-74% -$4.66M
UPRO icon
59
ProShares UltraPro S&P 500
UPRO
$5.67B
$1.58M 0.14%
+67,842
New +$1.46M
ZIV
60
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.53M 0.14%
17,212
+14,290
+489% +$1.15M
TZA icon
61
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
$1.48M 0.13%
301
+78
+35% +$407K
FXS
62
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.46M 0.13%
12,551
+10,668
+567% +$1.23M
USL icon
63
United States 12 Month Oil Fund,
USL
$42.5M
$1.31M 0.12%
62,504
-42,606
-41% -$826K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.3B
$1.26M 0.11%
11,306
+6,598
+140% +$723K
QQQ icon
65
Invesco QQQ Trust
QQQ
$483B
$1.25M 0.11%
+8,013
New +$1.22M
DBEM icon
66
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$1.24M 0.11%
51,559
+18,958
+58% +$455K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.11%
+52,434
New +$1.2M
GLOF icon
68
iShares Global Equity Factor ETF
GLOF
$222M
$1.18M 0.11%
38,337
+2,956
+8% +$89K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.11%
11,764
+8,464
+256% +$815K
ECH icon
70
iShares MSCI Chile ETF
ECH
$1.06B
$1.14M 0.1%
21,801
-10,276
-32% -$504K
DAX icon
71
Global X DAX Germany ETF
DAX
$235M
$1.13M 0.1%
35,619
+10,019
+39% +$313K
TNA icon
72
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$1.12M 0.1%
+15,936
New +$1.07M
EWS icon
73
iShares MSCI Singapore ETF
EWS
$1.05B
$1.06M 0.1%
40,826
-58,711
-59% -$1.51M
BOIL icon
74
ProShares Ultra Bloomberg Natural Gas
BOIL
$351M
$1.02M 0.09%
+16
New +$1.17M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.02M 0.09%
+21,590
New +$999K
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 2017 Portfolio in Review

As of Q4 2017, Flow Traders U.S. held 277 positions worth $1.1B, up 19% from $928M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Flow Traders U.S. deployed $142M of net new capital in Q4 2017, opening 69 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,550,841 shares worth $414M.

By sector, the portfolio is most concentrated in Energy at 0.04% of assets, up from 0% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $47.3M trimmed.

  • Flow Traders U.S.'s largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,550,841 shares worth $414M.
  • Flow Traders U.S. added most to iShares Europe ETF in Q4 2017, an estimated $48.4M increase.
  • Flow Traders U.S.'s biggest Q4 2017 reduction was iShares Core MSCI Europe ETF, cutting an estimated $47.3M.
  • Flow Traders U.S. fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $112M.
  • Flow Traders U.S.'s ten largest holdings make up 75% of its $1.1B portfolio in Q4 2017.
  • Flow Traders U.S. opened 69 new positions and closed 112 in Q4 2017.
  • Flow Traders U.S.'s portfolio value rose 19% quarter-over-quarter to $1.1B.

Based on Flow Traders U.S.'s 13F filing for Q4 2017, filed 13 Feb 2018.