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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
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$1.42M 0.09%
+35,185
New +$1.48M
VIXM icon
127
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$1.38M 0.08%
32,608
+29,087
+826% +$1.27M
JDST icon
128
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$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
$681B
$1.36M 0.08%
+11,789
New +$1.33M
DAX icon
131
Global X DAX Germany ETF
DAX
$235M
$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
$46.9B
$1.35M 0.08%
14,740
+13,740
+1,374% +$1.26M
NUGT icon
133
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$1.34M 0.08%
8,749
+159
+2% +$32.9K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.33M 0.08%
19,230
+18,662
+3,286% +$1.27M
GXC icon
135
State Street SPDR S&P China ETF
GXC
$477M
$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
$283M
$1.26M 0.08%
+59,262
New +$1.28M
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.44B
$1.2M 0.07%
59,448
-126,120
-68% -$2.6M
AGQ icon
140
ProShares Ultra Silver
AGQ
$1.29B
$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
$60.7M
$1.17M 0.07%
61,424
+50,439
+459% +$973K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$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
$76.5M
$1.11M 0.07%
41,505
+17,342
+72% +$443K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.07%
13,876
+10,172
+275% +$814K
EWS icon
148
iShares MSCI Singapore ETF
EWS
$1.05B
$1.1M 0.07%
55,150
+4,158
+8% +$86.9K
PIE icon
149
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.09M 0.07%
73,964
+65,742
+800% +$1.01M
IAU icon
150
iShares Gold Trust
IAU
$65.9B
$1.07M 0.07%
+48,412
New +$1.14M
4 5
6
7 8

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BFA
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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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.