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
+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
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.02M 0.19%
155,028
+26,491
+21% +$556K
DUST icon
77
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$55.2M
$3M 0.18%
25
-18
-42% -$2.21M
ERUS
78
DELISTED
iShares MSCI Russia ETF
ERUS
$2.99M 0.18%
89,070
+54,529
+158% +$1.66M
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.98M 0.18%
74,111
-333,850
-82% -$13.5M
UNG icon
80
United States Natural Gas Fund
UNG
$457M
$2.94M 0.18%
19,685
+12,872
+189% +$1.75M
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.98B
$2.89M 0.18%
+65,677
New +$3.09M
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.85M 0.17%
96,573
+45,494
+89% +$1.33M
FXC icon
83
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$2.82M 0.17%
+38,327
New +$2.84M
DBP icon
84
Invesco DB Precious Metals Fund
DBP
$250M
$2.79M 0.17%
80,043
+18,400
+30% +$683K
PFXF icon
85
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.78M 0.17%
143,908
+140,008
+3,590% +$2.76M
EWD icon
86
iShares MSCI Sweden ETF
EWD
$597M
$2.77M 0.17%
96,282
+65,838
+216% +$1.85M
FXF icon
87
Invesco CurrencyShares Swiss Franc Trust
FXF
$399M
$2.75M 0.17%
29,383
+3,133
+12% +$299K
JPXN
88
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$2.73M 0.17%
51,580
+49,107
+1,986% +$2.66M
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.73M 0.17%
57,410
+23,193
+68% +$1.1M
EUO icon
90
ProShares UltraShort Euro
EUO
$34.6M
$2.71M 0.17%
99,975
-57,134
-36% -$1.48M
QQQ icon
91
Invesco QQQ Trust
QQQ
$483B
$2.69M 0.17%
+22,688
New +$2.68M
DBO icon
92
Invesco DB Oil Fund
DBO
$357M
$2.55M 0.16%
263,367
+171,650
+187% +$1.55M
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$2.48M 0.15%
23,368
+1,430
+7% +$155K
BOIL icon
94
ProShares Ultra Bloomberg Natural Gas
BOIL
$351M
$2.42M 0.15%
13
+9
+225% +$1.42M
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.41M 0.15%
76,644
+60,096
+363% +$1.83M
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.35M 0.14%
30,355
+15,084
+99% +$1.19M
HILO
97
DELISTED
Columbia EM Quality Dividend ETF
HILO
$2.33M 0.14%
+184,069
New +$2.4M
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.25M 0.14%
+66,379
New +$2.27M
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$2.16M 0.13%
+21,736
New +$2.11M
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.13M 0.13%
82,731
-94,415
-53% -$2.44M
2 3
4
5 6

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.