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
+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
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$694K 0.06%
8,230
+5,108
+164% +$425K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$668K 0.06%
17,509
-71,321
-80% -$2.65M
OLO
103
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$666K 0.06%
130,731
-104,026
-44% -$490K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$664K 0.06%
+6,242
New +$644K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$662K 0.06%
+20,788
New +$675K
HEWU
106
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$654K 0.06%
26,907
-37,941
-59% -$913K
HYND
107
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$654K 0.06%
31,906
-2,799
-8% -$57.9K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
$650K 0.06%
+60,438
New +$634K
EUFN icon
109
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$636K 0.06%
+27,294
New +$631K
STPZ icon
110
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$633K 0.06%
+12,178
New +$635K
VIXY icon
111
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$624K 0.06%
337
-97
-22% -$213K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$621K 0.06%
+70,208
New +$603K
ELD icon
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$607K 0.06%
15,788
+9,910
+169% +$377K
DBGR
114
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$605K 0.05%
21,503
-5,249
-20% -$150K
FHK
115
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$590K 0.05%
13,908
-100
-0.7% -$4.3K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$579K 0.05%
+15,255
New +$564K
CQQQ icon
117
Invesco China Technology ETF
CQQQ
$3.16B
$577K 0.05%
+9,522
New +$579K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$536K 0.05%
18,130
-41,413
-70% -$1.22M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57B
$516K 0.05%
+9,912
New +$503K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$516K 0.05%
+9,771
New +$507K
HSCZ icon
121
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$513K 0.05%
+16,550
New +$506K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$485K 0.04%
3,536
-5,586
-61% -$748K
AGQ icon
123
ProShares Ultra Silver
AGQ
$1.3B
$480K 0.04%
14,176
+6,082
+75% +$202K
OPPE
124
WisdomTree European Opportunities Fund
OPPE
$294M
$450K 0.04%
14,473
+7,355
+103% +$228K
HEZU icon
125
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$445K 0.04%
+14,940
New +$454K
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
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.