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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
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
$1.06M 0.07%
+42,726
New +$1.07M
SPEU icon
152
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.05M 0.06%
35,118
-8,511
-20% -$250K
HFEZ
153
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$1.02M 0.06%
28,642
-4,342
-13% -$147K
DGP icon
154
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
$1.02M 0.06%
50,786
-15,629
-24% -$356K
EIDO icon
155
iShares MSCI Indonesia ETF
EIDO
$453M
$1.02M 0.06%
42,357
+5,967
+16% +$148K
SQQQ icon
156
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$1.02M 0.06%
+8
New +$1.08M
GLL icon
157
ProShares UltraShort Gold
GLL
$83.5M
$1.02M 0.06%
2,809
+1,766
+169% +$579K
HEWU
158
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.01M 0.06%
+44,466
New +$1.09M
HYLD
159
DELISTED
High Yield ETF
HYLD
$1M 0.06%
28,044
+20,980
+297% +$734K
URTH icon
160
iShares MSCI World ETF
URTH
$8.34B
$997K 0.06%
13,639
+5,620
+70% +$406K
JNUG icon
161
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$519M
$968K 0.06%
867
+350
+68% +$621K
SPXL icon
162
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.47B
$954K 0.06%
+35,408
New +$883K
UWM icon
163
ProShares Ultra Russell2000
UWM
$228M
$944K 0.06%
+33,880
New +$849K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$934K 0.06%
21,065
+10,209
+94% +$446K
EDIV icon
165
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$924K 0.06%
+34,911
New +$933K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$914K 0.06%
12,054
+10,004
+488% +$759K
PGF icon
167
Invesco Financial Preferred ETF
PGF
$635M
$875K 0.05%
48,723
– –
WEAT icon
168
Teucrium Wheat Fund
WEAT
$319M
$851K 0.05%
24,739
+8,679
+54% +$308K
UGA icon
169
United States Gasoline Fund
UGA
$186M
$849K 0.05%
27,108
+18,449
+213% +$518K
VXZ
170
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$848K 0.05%
24,333
-1,267
-5% -$45.4K
BZQ icon
171
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.57M
$833K 0.05%
+571
New +$845K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$165B
$833K 0.05%
18,166
+2,757
+18% +$127K
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$821K 0.05%
14,249
+14,175
+19,155% +$782K
PIV
174
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$802K 0.05%
+30,839
New +$802K
ZIV
175
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$801K 0.05%
17,201
-971
-5% -$44.3K
5 6
7
8 9

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LPU
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GIM
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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.