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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
GUSH icon
201
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$224M
– –
-123
Closed -$299K
HDB icon
202
HDFC Bank
HDB
$123B
– –
-37,244
Closed -$897K
HEEM icon
203
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-30,609
Closed -$789K
HEWJ icon
204
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
– –
-76,106
Closed -$2.35M
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-32,635
Closed -$2.9M
HYLB icon
206
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-192,421
Closed -$7.89M
HYLS icon
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-167,022
Closed -$8.19M
IBB icon
208
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,361
Closed -$263K
IDX icon
209
VanEck Indonesia Index ETF
IDX
$36.6M
– –
-96,614
Closed -$2.29M
IEUS icon
210
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-19,237
Closed -$1.08M
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-8,808
Closed -$654K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
– –
-3,680
Closed -$303K
INDA icon
213
iShares MSCI India ETF
INDA
$6.63B
– –
-576,755
Closed -$18.9M
INDY icon
214
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-35,881
Closed -$1.22M
IVOV icon
215
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-7,694
Closed -$451K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,252
Closed -$403K
IYR icon
217
iShares US Real Estate ETF
IYR
$4.65B
– –
-5,008
Closed -$400K
JD icon
218
JD.com
JD
$43.9B
– –
-5,986
Closed -$229K
JDST icon
219
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.8M
– –
-5
Closed -$1.51M
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-6,558
Closed -$296K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,374
Closed -$448K
NOK icon
222
Nokia
NOK
$54B
– –
-29,576
Closed -$177K
PFIG icon
223
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-11,400
Closed -$292K
RING icon
224
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-12,981
Closed -$243K
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-17,022
Closed -$653K
7 8
9
10 11

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BFA
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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.