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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
TIPX icon
201
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$531K 0.04%
26,996
+1
+0% +$20
BAC icon
202
Bank of America
BAC
$442B
$522K 0.04%
+22,124
New +$525K
RWX icon
203
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$521K 0.04%
+13,931
New +$516K
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$518K 0.04%
18,824
-6,024
-24% -$162K
EEMA icon
205
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$505K 0.04%
8,411
-4,848
-37% -$278K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$503K 0.04%
7,260
+269
+4% +$18.1K
PG icon
207
Procter & Gamble
PG
$342B
$501K 0.04%
+5,581
New +$495K
UDOW icon
208
ProShares UltraPro Dow 30
UDOW
$942M
$499K 0.04%
36,736
+32,064
+686% +$420K
IMVP
209
Invesco India ETF
IMVP
$115M
$496K 0.04%
21,732
+9,011
+71% +$191K
MGC icon
210
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$492K 0.04%
6,102
-2,969
-33% -$236K
HFEZ
211
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$491K 0.04%
12,739
-15,903
-56% -$585K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$489K 0.04%
5,371
-54,805
-91% -$4.96M
BZQ icon
213
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$480K 0.04%
441
-130
-23% -$147K
BAC.PRL icon
214
Bank of America Series L
BAC.PRL
$3.99B
$478K 0.04%
400
– –
DOL icon
215
WisdomTree True Developed International Fund
DOL
$841M
$473K 0.04%
+10,421
New +$463K
VZ icon
216
Verizon
VZ
$193B
$470K 0.04%
+9,642
New +$484K
PFE icon
217
Pfizer
PFE
$147B
$459K 0.04%
+14,139
New +$446K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.43T
$450K 0.04%
+10,620
New +$447K
IBM icon
219
IBM
IBM
$222B
$445K 0.04%
+2,676
New +$449K
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.68B
$445K 0.04%
10,365
+10,257
+9,497% +$452K
SDIV icon
221
Global X SuperDividend ETF
SDIV
$1.21B
$443K 0.04%
6,890
-3,673
-35% -$235K
MRK icon
222
Merck
MRK
$317B
$437K 0.04%
+7,210
New +$437K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.4T
$435K 0.04%
10,480
+9,240
+745% +$379K
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$432K 0.04%
7,341
-6,908
-48% -$409K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$431K 0.04%
7,904
-242,852
-97% -$13.2M
7 8
9
10 11

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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 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.