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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
DRIP icon
201
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$136M
$573K 0.04%
+105
New +$785K
NORW
202
DELISTED
Global X MSCI Norway ETF
NORW
$573K 0.04%
51,860
+51,639
+23,366% +$574K
RWM icon
203
ProShares Short Russell2000
RWM
$144M
$569K 0.03%
+11,627
New +$607K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$566K 0.03%
4,255
-8,673
-67% -$1.19M
SHYD icon
205
VanEck Short High Yield Muni ETF
SHYD
$463M
$561K 0.03%
+23,597
New +$574K
GMF icon
206
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$556K 0.03%
7,402
-18,351
-71% -$1.45M
MGV icon
207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$552K 0.03%
8,224
+5,425
+194% +$350K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$549K 0.03%
5,448
-200
-4% -$20.1K
FXL icon
209
First Trust Technology AlphaDEX Fund
FXL
$2.86B
$538K 0.03%
14,186
+14,103
+16,992% +$523K
EWX icon
210
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$536K 0.03%
+13,498
New +$561K
URTY icon
211
ProShares UltraPro Russell2000
URTY
$301M
$528K 0.03%
+8,898
New +$452K
TIPX icon
212
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$522K 0.03%
26,995
+6,354
+31% +$124K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$517K 0.03%
+13,724
New +$496K
ADRE
214
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$479K 0.03%
14,900
– –
SGDJ icon
215
Sprott Junior Gold Miners ETF
SGDJ
$373M
$478K 0.03%
15,044
+14,744
+4,915% +$515K
BAC.PRL icon
216
Bank of America Series L
BAC.PRL
$3.81B
$467K 0.03%
+400
New +$476K
BABA icon
217
Alibaba
BABA
$289B
$465K 0.03%
+5,298
New +$510K
DFJ icon
218
WisdomTree Japan SmallCap Dividend Fund
DFJ
$457M
$455K 0.03%
7,349
-1,866
-20% -$116K
SCO icon
219
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.1B
$443K 0.03%
175
-551
-76% -$1.68M
FGM icon
220
First Trust Germany AlphaDEX Fund
FGM
$96.7M
$441K 0.03%
12,120
+18
+0.1% +$645
DBE icon
221
Invesco DB Energy Fund
DBE
$113M
$432K 0.03%
31,316
+28,887
+1,189% +$369K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$430K 0.03%
6,917
+6,881
+19,114% +$415K
FEMS icon
223
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
$429K 0.03%
+14,218
New +$442K
VGT icon
224
Vanguard Information Technology ETF
VGT
$155B
$416K 0.03%
27,416
+17,520
+177% +$264K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$414K 0.03%
+6,991
New +$432K
7 8
9
10 11

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FBIL
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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.