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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
+0.19%
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
$1.63B
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 Healthcare 0.12%
2 Technology 0.11%
3 Communication Services 0.09%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.9B
$191M 11.7%
+1,412,722
New +$181M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$110M 6.75%
+491,747
New +$107M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$105M 6.43%
950,309
+144,451
+18% +$16.2M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$82.7M 5.08%
827,720
+625,253
+309% +$61.9M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$75.8M 4.66%
693,348
-175,748
-20% -$19.1M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$66.6M 4.09%
1,380,455
+976,312
+242% +$47.1M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$56.7M 3.48%
+655,013
New +$56.4M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.5B
$54.9M 3.37%
+951,337
New +$54.9M
VT icon
9
Vanguard Total World Stock ETF
VT
$79.5B
$53.9M 3.31%
883,397
+805,782
+1,038% +$48.7M
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$41.3M 2.54%
1,629,410
+1,273,781
+358% +$32.6M
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$30.1M 1.85%
643,781
-821,226
-56% -$34.2M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$23.6M 1.45%
+703,997
New +$22.8M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.1B
$21.5M 1.32%
449,075
+299,787
+201% +$14.1M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$21.3M 1.31%
+528,654
New +$21.3M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$21.2M 1.3%
+386,218
New +$22.3M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.32B
$20M 1.23%
+575,735
New +$21.2M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.79B
$17.4M 1.07%
746,507
+495,060
+197% +$11.5M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.15B
$17.3M 1.06%
+563,745
New +$17.2M
GLD icon
19
SPDR Gold Trust
GLD
$137B
$15.5M 0.95%
141,194
+88,859
+170% +$10.3M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15.3M 0.94%
50,789
+50,647
+35,667% +$14.6M
IWB icon
21
iShares Russell 1000 ETF
IWB
$50B
$14.5M 0.89%
+116,880
New +$14.2M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.6B
$13.9M 0.86%
474,784
-68,642
-13% -$2.11M
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$13.8M 0.84%
347,489
+321,171
+1,220% +$13.2M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.6M 0.83%
250,756
+238,060
+1,875% +$13M
UWTI
25
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$13.5M 0.83%
498,671
-37,961
-7% -$882K
1
2 3 4 5

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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
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MPW
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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 Healthcare at 0.12% of assets, up from 0.05% a quarter earlier, followed by Technology and Communication Services.

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.