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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
HEWG
101
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.47M 0.12%
52,769
-12,835
-20% -$343K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.46M 0.12%
12,708
-85,304
-87% -$9.78M
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.44M 0.12%
26,437
+22,103
+510% +$1.19M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$901B
$1.44M 0.12%
+6,072
New +$1.42M
YCS icon
105
ProShares UltraShort Yen
YCS
$29.3M
$1.43M 0.12%
79,076
-10,068
-11% -$190K
DBA icon
106
Invesco DB Agriculture Fund
DBA
$1.24B
$1.43M 0.12%
72,319
+58,891
+439% +$1.2M
SGG
107
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.41M 0.12%
38,328
-82,659
-68% -$3.59M
DBB icon
108
Invesco DB Base Metals Fund
DBB
$316M
$1.4M 0.12%
85,377
+61,641
+260% +$994K
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.39M 0.11%
56,537
+41,023
+264% +$999K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$159B
$1.38M 0.11%
27,747
+9,581
+53% +$464K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.38M 0.11%
12,178
+11,280
+1,256% +$1.25M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.33M 0.11%
+25,610
New +$1.31M
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.32M 0.11%
+17,810
New +$1.32M
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$8.39B
$1.31M 0.11%
+20,766
New +$1.28M
ILF icon
115
iShares Latin America 40 ETF
ILF
$3.84B
$1.3M 0.11%
41,006
-198,431
-83% -$6.11M
CORN icon
116
Teucrium Corn Fund
CORN
$168M
$1.29M 0.11%
67,841
-26,353
-28% -$508K
SMEZ
117
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.29M 0.11%
+24,834
New +$1.22M
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.21M 0.1%
20,980
+14,308
+214% +$821K
DBO icon
119
Invesco DB Oil Fund
DBO
$358M
$1.19M 0.1%
135,537
-127,830
-49% -$1.17M
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.17M 0.1%
+11,487
New +$1.16M
TMUS icon
121
T-Mobile US
TMUS
$186B
$1.14M 0.09%
+17,665
New +$1.09M
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.13M 0.09%
+24,104
New +$1.12M
AAPL icon
123
Apple
AAPL
$4.51T
$1.12M 0.09%
31,128
+30,728
+7,682% +$1.01M
FXB icon
124
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$1.11M 0.09%
9,123
-16,965
-65% -$2.05M
IEUS icon
125
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$1.11M 0.09%
+23,377
New +$1.07M
3 4
5
6 7

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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.