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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
+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
HEWG
76
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.01M 0.09%
35,058
-219,820
-86% -$6.4M
DESC
77
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$968K 0.09%
28,488
+208
+0.7% +$7.07K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$159B
$953K 0.09%
16,780
-38,487
-70% -$2.15M
DBO icon
79
Invesco DB Oil Fund
DBO
$357M
$951K 0.09%
93,673
-153,228
-62% -$1.44M
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.44B
$936K 0.08%
+14,999
New +$936K
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$920K 0.08%
+37,565
New +$926K
USO icon
82
United States Oil Fund
USO
$1.8B
$876K 0.08%
+9,117
New +$809K
BKF icon
83
iShares MSCI BIC ETF
BKF
$78.8M
$868K 0.08%
19,511
+7,159
+58% +$317K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$860K 0.08%
27,810
+9,035
+48% +$278K
DBEZ icon
85
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$843K 0.08%
27,776
-58,453
-68% -$1.8M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$824K 0.07%
+17,949
New +$802K
TUR icon
87
iShares MSCI Turkey ETF
TUR
$213M
$807K 0.07%
18,569
-3,251
-15% -$133K
JJC
88
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$807K 0.07%
21,504
-8,054
-27% -$285K
WEAT icon
89
Teucrium Wheat Fund
WEAT
$298M
$795K 0.07%
26,504
-37,150
-58% -$1.15M
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.44B
$782K 0.07%
+33,768
New +$771K
EDC icon
91
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$768K 0.07%
6,106
– –
UCO icon
92
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
$760K 0.07%
5,186
-12,765
-71% -$1.6M
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$954M
$753K 0.07%
46,276
+32,431
+234% +$502K
DTO
94
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$746K 0.07%
8,405
-51,698
-86% -$5.46M
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$9.1B
$737K 0.07%
14,684
-951,359
-98% -$47.3M
UNG icon
96
United States Natural Gas Fund
UNG
$457M
$731K 0.07%
+7,840
New +$758K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$730K 0.07%
+7,155
New +$705K
SGG
98
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$724K 0.07%
+23,431
New +$692K
DBKO
99
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$706K 0.06%
22,482
-42,747
-66% -$1.34M
IAU icon
100
iShares Gold Trust
IAU
$66.1B
$700K 0.06%
+27,959
New +$686K
2 3
4
5 6

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BFA
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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.