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
SPEU icon
126
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$442K 0.04%
12,293
-777
-6% -$27.6K
HACW
127
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$436K 0.04%
14,926
-30,898
-67% -$892K
DBMX
128
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$420K 0.04%
21,300
-16,300
-43% -$324K
CORN icon
129
Teucrium Corn Fund
CORN
$168M
$414K 0.04%
24,662
+5,976
+32% +$102K
KOLD icon
130
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$395K 0.04%
+997
New +$391K
EUFX
131
DELISTED
ProShares Short Euro
EUFX
$394K 0.04%
9,842
+2,664
+37% +$108K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$389K 0.04%
+27,200
New +$386K
DGLD
133
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$377K 0.03%
+8,640
New +$402K
EEMA icon
134
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$364K 0.03%
4,942
-16,923
-77% -$1.23M
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.03%
+5,416
New +$341K
HJPX
136
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$361K 0.03%
11,880
-6,407
-35% -$191K
EDEN icon
137
iShares MSCI Denmark ETF
EDEN
$201M
$357K 0.03%
+5,278
New +$352K
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$354K 0.03%
+4,409
New +$355K
DSLV
139
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$328K 0.03%
+13,886
New +$349K
HDV
140
iShares Core High Dividend ETF
HDV
$14.8B
$324K 0.03%
+17,945
New +$314K
NIB
141
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$320K 0.03%
14,001
-16,663
-54% -$413K
EEMS icon
142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$317K 0.03%
+5,970
New +$305K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$315K 0.03%
+8,932
New +$306K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.2B
$311K 0.03%
+5,627
New +$309K
DBV
145
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$300K 0.03%
12,639
-56,077
-82% -$1.33M
USDU icon
146
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$296K 0.03%
+11,434
New +$298K
COLO
147
Global X MSCI Colombia ETF
COLO
$206M
$259K 0.02%
6,465
-7,702
-54% -$306K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$256K 0.02%
+2,092
New +$250K
UGA icon
149
United States Gasoline Fund
UGA
$117M
$245K 0.02%
7,683
-4,100
-35% -$126K
VALE icon
150
Vale
VALE
$63.6B
$242K 0.02%
+19,800
New +$210K
4 5
6
7 8

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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.