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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
+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
RING icon
101
iShares MSCI Global Gold Miners ETF
RING
$2.35B
$2.08M 0.13%
+121,294
New +$2.25M
EWY icon
102
iShares MSCI South Korea ETF
EWY
$24.7B
$2.07M 0.13%
38,814
-133,680
-77% -$7.3M
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.88M 0.12%
21,925
-119,217
-84% -$10.4M
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.28B
$1.86M 0.11%
71,127
+16,943
+31% +$437K
FXA icon
105
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.86M 0.11%
+25,763
New +$1.93M
GDX icon
106
VanEck Gold Miners ETF
GDX
$25.4B
$1.86M 0.11%
+88,702
New +$1.97M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.82M 0.11%
54,960
+50,670
+1,181% +$1.61M
TUR icon
108
iShares MSCI Turkey ETF
TUR
$213M
$1.81M 0.11%
55,768
+27,741
+99% +$960K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$1.81M 0.11%
+19,445
New +$1.74M
YCS icon
110
ProShares UltraShort Yen
YCS
$29.3M
$1.79M 0.11%
89,144
-136,252
-60% -$2.41M
CORN icon
111
Teucrium Corn Fund
CORN
$168M
$1.76M 0.11%
94,194
+36,180
+62% +$690K
TSM icon
112
TSMC
TSM
$2.16T
$1.75M 0.11%
61,011
+51,275
+527% +$1.54M
DGLD
113
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.7M 0.1%
26,350
+13,176
+100% +$735K
BSJK
114
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.7M 0.1%
70,091
-90,121
-56% -$2.18M
HEWG
115
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.7M 0.1%
65,604
-131,049
-67% -$3.21M
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$1.64M 0.1%
+9,889
New +$1.55M
BKF icon
117
iShares MSCI BIC ETF
BKF
$78.8M
$1.58M 0.1%
49,507
-366,824
-88% -$12.2M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.54M 0.09%
12,611
+9,381
+290% +$1.16M
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.52M 0.09%
14,869
+10,787
+264% +$1.08M
DBUK
120
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$1.52M 0.09%
75,166
-5,579
-7% -$129K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.51M 0.09%
79,719
+41,454
+108% +$796K
DBEM icon
122
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$1.51M 0.09%
78,521
+44,488
+131% +$871K
JPN
123
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.48M 0.09%
61,813
-20,308
-25% -$496K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 0.09%
53,468
-11,096
-17% -$309K
DWM icon
125
WisdomTree International Equity Fund
DWM
$692M
$1.44M 0.09%
31,030
+10,614
+52% +$489K
3 4
5
6 7

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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.