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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
+2.78%
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
$1.21B
AUM Growth
-$423M
Cap. Flow
-$441M
Cap. Flow %
-36.6%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$184M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$48.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$36.2M
4
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
+$35.1M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$29.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$191M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$38.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
176
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$707K 0.06%
13,675
+13,223
+2,925% +$680K
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$684K 0.06%
19,004
-930
-5% -$34.8K
JJC
178
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$664K 0.06%
21,827
-1,424
-6% -$43.5K
DBEZ icon
179
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
$658K 0.05%
22,722
-18,783
-45% -$518K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$653K 0.05%
+25,222
New +$651K
T icon
181
AT&T
T
$158B
$642K 0.05%
+20,447
New +$643K
FTXO icon
182
First Trust Nasdaq Bank ETF
FTXO
$314M
$640K 0.05%
+24,644
New +$656K
DWX icon
183
State Street SPDR S&P International Dividend ETF
DWX
$527M
$630K 0.05%
16,555
+11,292
+215% +$422K
GE icon
184
GE Aerospace
GE
$396B
$629K 0.05%
+4,407
New +$638K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$620K 0.05%
4,365
+4,284
+5,289% +$573K
HEWP
186
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$612K 0.05%
26,880
-7,242
-21% -$152K
WFC icon
187
Wells Fargo
WFC
$270B
$611K 0.05%
+10,986
New +$623K
DGAZ
188
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$610K 0.05%
1,458
-9,275
-86% -$4.39M
MVV icon
189
ProShares Ultra MidCap400
MVV
$160M
$609K 0.05%
18,117
-3,840
-17% -$127K
HILO
190
DELISTED
Columbia EM Quality Dividend ETF
HILO
$609K 0.05%
44,302
-139,767
-76% -$1.88M
HEWL
191
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$608K 0.05%
23,985
-1,587
-6% -$38.8K
EDEN icon
192
iShares MSCI Denmark ETF
EDEN
$201M
$607K 0.05%
10,961
+5,362
+96% +$288K
SPLB icon
193
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$599K 0.05%
+22,368
New +$596K
VXZ
194
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$581K 0.05%
22,076
-2,257
-9% -$67.1K
EPHE icon
195
iShares MSCI Philippines ETF
EPHE
$145M
$574K 0.05%
16,816
+8,442
+101% +$288K
UAE icon
196
iShares MSCI UAE ETF
UAE
$322M
$569K 0.05%
+34,000
New +$583K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$569K 0.05%
+21,698
New +$563K
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$568K 0.05%
8,679
+8,579
+8,579% +$546K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$562K 0.05%
4,178
-77
-2% -$10.3K
ADRE
200
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$547K 0.05%
14,900
– –
6 7
8
9 10

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BP
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CVA
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GKWIM
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BI
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FAM
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LFG
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DCM
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Flow Traders U.S.'s Q1 2017 Portfolio in Review

As of Q1 2017, Flow Traders U.S. held 605 positions worth $1.21B, down 26% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flow Traders U.S. withdrew a net $441M in Q1 2017, closing 308 positions and reducing 79 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, up from 0.09% a quarter earlier, followed by Financials and Technology.

Against the trend, Flow Traders U.S. opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $48.3M.

  • Flow Traders U.S.'s largest Q1 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,009,927 shares worth $48.3M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, an estimated $184M increase.
  • Flow Traders U.S.'s biggest Q1 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $38.6M.
  • Flow Traders U.S. fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $191M.
  • Flow Traders U.S.'s ten largest holdings make up 54% of its $1.21B portfolio in Q1 2017.
  • Flow Traders U.S. opened 92 new positions and closed 308 in Q1 2017.
  • Flow Traders U.S.'s portfolio value fell 26% quarter-over-quarter to $1.21B.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.