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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
+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
NVO
151
Novo Nordisk
NVO
$197B
$239K 0.02%
8,912
-21,920
-71% -$557K
VIXM icon
152
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$236K 0.02%
11,149
-2,276
-17% -$53.2K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$230K 0.02%
+2,300
New +$231K
DBUK
154
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$227K 0.02%
+10,413
New +$228K
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.22B
$221K 0.02%
6,213
-75,989
-92% -$2.65M
XIVH
156
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$221K 0.02%
+2,853
New +$197K
INDL icon
157
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$211K 0.02%
+2,067
New +$189K
GXC icon
158
State Street SPDR S&P China ETF
GXC
$477M
$203K 0.02%
1,894
-91
-5% -$9.71K
IFLN
159
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$194K 0.02%
10,252
-91,759
-90% -$1.74M
UGLD
160
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$192K 0.02%
1,724
-2,395
-58% -$253K
HEWI
161
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$187K 0.02%
+11,120
New +$193K
DWT
162
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$150K 0.01%
10,697
-140,811
-93% -$2.64M
VIIX
163
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$129K 0.01%
+2,191
New +$153K
PBR icon
164
Petrobras
PBR
$118B
$109K 0.01%
+10,600
New +$108K
TVIZ
165
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$95K 0.01%
+10,638
New +$117K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-46,013
Closed -$5.04M
ASHR icon
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-59,697
Closed -$1.74M
BABA icon
168
Alibaba
BABA
$308B
– –
-7,120
Closed -$1.23M
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$3.99B
– –
-400
Closed -$521K
BNO icon
170
United States Brent Oil Fund
BNO
$704M
– –
-16,626
Closed -$252K
DBA icon
171
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-81,039
Closed -$1.54M
DBEU icon
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-51,162
Closed -$1.45M
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-64,343
Closed -$3.15M
DUST icon
174
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
– –
-30
Closed -$1.96M
DWM icon
175
WisdomTree International Equity Fund
DWM
$691M
– –
-4,266
Closed -$232K
5 6
7
8 9

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BFA
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BP
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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.