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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.07M 0.17%
74,806
-7,925
-10% -$214K
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.06M 0.17%
63,680
-267,329
-81% -$8.04M
EELV icon
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.03M 0.17%
88,345
+68,671
+349% +$1.52M
NUGT icon
79
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$2.02M 0.17%
11,257
+2,508
+29% +$508K
EWI icon
80
iShares MSCI Italy ETF
EWI
$1.07B
$2M 0.17%
77,900
+69,401
+817% +$1.7M
EEMS icon
81
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$1.97M 0.16%
42,617
+7,432
+21% +$326K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.93M 0.16%
84,966
+82,191
+2,962% +$1.82M
UNG icon
83
United States Natural Gas Fund
UNG
$457M
$1.9M 0.16%
15,658
-4,027
-20% -$488K
GLL icon
84
ProShares UltraShort Gold
GLL
$112M
$1.88M 0.16%
6,187
+3,378
+120% +$1.08M
BOIL icon
85
ProShares Ultra Bloomberg Natural Gas
BOIL
$351M
$1.87M 0.16%
15
+2
+15% +$250K
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.85M 0.15%
77,216
+53,619
+227% +$1.28M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.85M 0.15%
+77,957
New +$1.87M
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$1.78M 0.15%
+24,287
New +$1.77M
EUO icon
89
ProShares UltraShort Euro
EUO
$34.6M
$1.76M 0.15%
66,688
-33,287
-33% -$880K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.65M 0.14%
35,090
+32,190
+1,110% +$1.5M
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.64M 0.14%
10,968
+1,079
+11% +$168K
NIB
92
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.64M 0.14%
63,097
+55,334
+713% +$1.43M
SOYB icon
93
Teucrium Soybean Fund
SOYB
$60.8M
$1.58M 0.13%
87,172
+25,748
+42% +$499K
GSG icon
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
$1.57M 0.13%
+105,978
New +$1.61M
AGQ icon
95
ProShares Ultra Silver
AGQ
$1.3B
$1.55M 0.13%
37,636
+223
+0.6% +$8.54K
UGL icon
96
ProShares Ultra Gold
UGL
$711M
$1.53M 0.13%
159,652
+136,428
+587% +$1.26M
JPN
97
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.53M 0.13%
60,694
-1,119
-2% -$28.1K
DBGR
98
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.53M 0.13%
56,363
+33,202
+143% +$866K
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$1.49M 0.12%
+37,150
New +$1.46M
DBUK
100
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$1.48M 0.12%
69,503
-5,663
-8% -$118K
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 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.