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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$779K 0.05%
16,041
-12,348
-43% -$598K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$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
$2.23B
$755K 0.05%
+28,645
New +$740K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$744K 0.05%
8,960
-7,056
-44% -$599K
VIXY icon
181
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$741K 0.05%
+109
New +$871K
HYEM icon
182
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$714K 0.04%
+29,710
New +$716K
EEMA icon
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$694K 0.04%
13,259
-134,854
-91% -$7.38M
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$692K 0.04%
9,071
+4,720
+108% +$352K
MVV icon
185
ProShares Ultra MidCap400
MVV
$160M
$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
$1.22B
$663K 0.04%
+19,161
New +$671K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$1.21B
$659K 0.04%
+10,563
New +$650K
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$649K 0.04%
24,848
-215,700
-90% -$5.47M
TZA icon
191
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$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
$7.87B
$629K 0.04%
+19,934
New +$724K
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$1.07B
$616K 0.04%
13,370
+13,170
+6,585% +$618K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$40.5B
$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
$900M
$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
$3.95B
$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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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.