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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.45B
$779K 0.05%
16,041
-12,348
-43% -$598K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$776K 0.05%
+17,032
New +$750K
FXS
178
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$767K 0.05%
7,214
+4,132
+134% +$442K
IHDG icon
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$755K 0.05%
+28,645
New +$740K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$744K 0.05%
8,960
-7,056
-44% -$599K
VIXY icon
181
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$741K 0.05%
+109
New +$871K
HYEM icon
182
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$714K 0.04%
+29,710
New +$716K
EEMA icon
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$925M
$694K 0.04%
13,259
-134,854
-91% -$7.38M
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$692K 0.04%
9,071
+4,720
+108% +$352K
MVV icon
185
ProShares Ultra MidCap400
MVV
$145M
$690K 0.04%
+21,957
New +$633K
HEWP
186
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$682K 0.04%
34,122
+19,945
+141% +$388K
JJC
187
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$669K 0.04%
23,251
+23,079
+13,418% +$633K
DVYE icon
188
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$663K 0.04%
+19,161
New +$671K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$1.2B
$659K 0.04%
+10,563
New +$650K
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.57B
$649K 0.04%
24,848
-215,700
-90% -$5.47M
TZA icon
191
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
$646K 0.04%
+81
New +$798K
DISH
192
DELISTED
DISH Network Corp.
DISH
$637K 0.04%
+11,000
New +$628K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$629K 0.04%
+19,934
New +$724K
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$1.13B
$616K 0.04%
13,370
+13,170
+6,585% +$618K
TEVA icon
195
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$608K 0.04%
16,771
+9,180
+121% +$367K
HEWL
196
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$602K 0.04%
25,572
-900
-3% -$20.7K
SH icon
197
ProShares Short S&P500
SH
$961M
$584K 0.04%
+3,994
New +$601K
DBGR
198
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$584K 0.04%
23,161
-51,821
-69% -$1.24M
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.3B
$579K 0.04%
15,495
-23,894
-61% -$892K
HEWI
200
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$577K 0.04%
38,155
+20,389
+115% +$339K
6 7
8
9 10

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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.