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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
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 Miscellaneous 99.62%
2 Healthcare 0.12%
3 Technology 0.11%
4 Communication Services 0.1%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.42M 0.09%
+35,185
New +$1.48M
VIXM icon
127
ProShares VIX Mid-Term Futures ETF
VIXM
$51.1M
$1.38M 0.08%
32,608
+29,087
+826% +$1.27M
JDST icon
128
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.7M
$1.37M 0.08%
2
– –
RSX
129
DELISTED
VanEck Russia ETF
RSX
$1.37M 0.08%
+64,350
New +$1.25M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.36M 0.08%
+11,789
New +$1.33M
DAX icon
131
Global X DAX Germany ETF
DAX
$219M
$1.35M 0.08%
53,683
+40,954
+322% +$1.01M
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$1.35M 0.08%
14,740
+13,740
+1,374% +$1.26M
NUGT icon
133
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
$1.34M 0.08%
8,749
+159
+2% +$32.9K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.33M 0.08%
19,230
+18,662
+3,286% +$1.27M
GXC icon
135
State Street SPDR S&P China ETF
GXC
$471M
$1.31M 0.08%
+18,207
New +$1.39M
SNLN
136
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.28M 0.08%
68,328
+66,851
+4,526% +$1.24M
DBKO
137
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.26M 0.08%
51,324
-110,371
-68% -$2.66M
HEEM icon
138
iShares Currency Hedged MSCI Emerging Markets
HEEM
$306M
$1.26M 0.08%
+59,262
New +$1.28M
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.29B
$1.2M 0.07%
59,448
-126,120
-68% -$2.6M
AGQ icon
140
ProShares Ultra Silver
AGQ
$1.52B
$1.2M 0.07%
37,413
+26,072
+230% +$988K
HACW
141
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$1.19M 0.07%
48,026
+47,946
+59,933% +$1.17M
SOYB icon
142
Teucrium Soybean Fund
SOYB
$47M
$1.17M 0.07%
61,424
+50,439
+459% +$973K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.16M 0.07%
22,895
+21,796
+1,983% +$1.11M
BSJN
144
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.13M 0.07%
42,985
-237,122
-85% -$6.23M
DSLV
145
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.13M 0.07%
35,101
+15,993
+84% +$441K
DBEZ icon
146
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.4M
$1.11M 0.07%
41,505
+17,342
+72% +$443K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.1M 0.07%
13,876
+10,172
+275% +$814K
EWS icon
148
iShares MSCI Singapore ETF
EWS
$1.37B
$1.1M 0.07%
55,150
+4,158
+8% +$86.9K
PIE icon
149
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
$1.09M 0.07%
73,964
+65,742
+800% +$1.01M
IAU icon
150
iShares Gold Trust
IAU
$64.7B
$1.07M 0.07%
+48,412
New +$1.14M
4 5
6
7 8

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FBIL
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OWP
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

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.