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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
DWX icon
176
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,847
Closed -$236K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-95,205
Closed -$5.21M
ECON icon
178
Columbia Emerging Markets Consumer ETF
ECON
$338M
– –
-9,776
Closed -$269K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-1,631,797
Closed -$112M
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,902
Closed -$206K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-216,250
Closed -$25.2M
EPHE icon
182
iShares MSCI Philippines ETF
EPHE
$145M
– –
-25,146
Closed -$930K
EPOL icon
183
iShares MSCI Poland ETF
EPOL
$746M
– –
-40,774
Closed -$1.08M
EUM icon
184
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-5,506
Closed -$211K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.28B
– –
-25,709
Closed -$744K
EWD icon
186
iShares MSCI Sweden ETF
EWD
$597M
– –
-24,281
Closed -$871K
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.61B
– –
-66,159
Closed -$2.15M
EWQ icon
188
iShares MSCI France ETF
EWQ
$343M
– –
-308,425
Closed -$9.53M
EWX icon
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
– –
-14,247
Closed -$706K
EZA icon
190
iShares MSCI South Africa ETF
EZA
$569M
– –
-14,222
Closed -$836K
FCA icon
191
First Trust China AlphaDEX Fund
FCA
$32.9M
– –
-45,805
Closed -$1.33M
FEMS icon
192
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-30,010
Closed -$1.24M
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-7,420
Closed -$222K
FNX icon
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-3,925
Closed -$243K
FXA icon
195
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-3,017
Closed -$237K
FXF icon
196
Invesco CurrencyShares Swiss Franc Trust
FXF
$399M
– –
-2,865
Closed -$280K
GDX icon
197
VanEck Gold Miners ETF
GDX
$25.4B
– –
-229,385
Closed -$5.27M
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
– –
-222,828
Closed -$7.49M
GLL icon
199
ProShares UltraShort Gold
GLL
$112M
– –
-1,005
Closed -$288K
GREK
200
Global X MSCI Greece ETF
GREK
$319M
– –
-10,524
Closed -$299K
6 7
8
9 10

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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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GKWIM
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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

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.